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.) |
04/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,750 | 04/10/2017 | OWN/2017-18/P/38 | Expenditures | 105,643 | |||||||
04/10/2017 | STS/2017-18/R/48 | Direct Receipts | 3,500,000 | 09/10/2017 | SAS/2017-18/P/8 | Expenditures | 9,178 | |||||||
06/10/2017 | STS/2017-18/R/49 | Direct Receipts | 27,582,670 | 09/10/2017 | STS/2017-18/P/17 | Expenditures | 34,881,577 | |||||||
09/10/2017 | STS/2017-18/R/50 | Direct Receipts | 5,168,592 | 12/10/2017 | OWN/2017-18/P/24 | Expenditures | 36,000 | |||||||
12/10/2017 | STS/2017-18/R/51 | Direct Receipts | 7,411,777 | 13/10/2017 | STS/2017-18/P/18 | Expenditures | 8,350,656 | |||||||
13/10/2017 | STS/2017-18/R/52 | Direct Receipts | 2,138,306 | 16/10/2017 | SAS/2017-18/P/9 | Expenditures | 409,200 | |||||||
16/10/2017 | SAS/2017-18/R/7 | Direct Receipts | 1,048,144 | 23/10/2017 | SAS/2017-18/P/10 | Expenditures | 520,140 | |||||||
16/10/2017 | STS/2017-18/R/53 | Direct Receipts | 3,220,943 | 23/10/2017 | STS/2017-18/P/19 | Expenditures | 1,500,770 | |||||||
18/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 12,686 | 24/10/2017 | STS/2017-18/P/20 | Expenditures | 35,168 | |||||||
23/10/2017 | STS/2017-18/R/54 | Direct Receipts | 37,065 | 26/10/2017 | OWN/2017-18/P/25 | Expenditures | 2,436,543 | |||||||
25/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,110 | Expenditures | ||||||||||
26/10/2017 | STS/2017-18/R/55 | Direct Receipts | 10,001,700 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/10/2017 | STS/2017-18/R/56 | Direct Receipts | 149,861 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:28:05 AM. |