Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 182,377 | 09/01/2018 | SAS/2017-18/P/18 | Expenditures | 26,400 | |||||||
09/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 10,000 | 10/01/2018 | OWN/2017-18/P/31 | Expenditures | 144,953 | |||||||
10/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 21,350 | 10/01/2018 | STS/2017-18/P/27 | Expenditures | 7,249,065 | |||||||
10/01/2018 | STS/2017-18/R/68 | Direct Receipts | 29,800 | 15/01/2018 | SAS/2017-18/P/17 | Expenditures | 479,809 | |||||||
15/01/2018 | STS/2017-18/R/69 | Direct Receipts | 32,331,647 | 20/01/2018 | SAS/2017-18/P/19 | Expenditures | 11,180 | |||||||
17/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 160,625 | 20/01/2018 | SAS/2017-18/P/28 | Expenditures | 3,665,896 | |||||||
17/01/2018 | STS/2017-18/R/70 | Direct Receipts | 1,924,418 | 25/01/2018 | STS/2017-18/P/28 | Expenditures | 29,876,914 | |||||||
20/01/2018 | SAS/2017-18/R/10 | Direct Receipts | 13,407,000 | 30/01/2018 | STS/2017-18/P/29 | Expenditures | 1,196,564 | |||||||
20/01/2018 | STS/2017-18/R/71 | Direct Receipts | 969 | Expenditures | ||||||||||
29/01/2018 | SAS/2017-18/R/11 | Direct Receipts | 121,500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 612,080 | Expenditures | ||||||||||
30/01/2018 | STS/2017-18/R/72 | Direct Receipts | 165,921 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:22:06 PM. |