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.) |
04/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,472 | 05/12/2017 | OWN/2017-18/P/29 | Expenditures | 97,162 | |||||||
07/12/2017 | STS/2017-18/R/63 | Direct Receipts | 140,388 | 18/12/2017 | SAS/2017-18/P/16 | Expenditures | 828,945 | |||||||
08/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,058 | 18/12/2017 | STS/2017-18/P/25 | Expenditures | 34,018,585 | |||||||
18/12/2017 | SAS/2017-18/R/9 | Direct Receipts | 380,000 | 21/12/2017 | OWN/2017-18/P/30 | Expenditures | 170,937 | |||||||
18/12/2017 | STS/2017-18/R/64 | Direct Receipts | 32,537,024 | 22/12/2017 | STS/2017-18/P/26 | Expenditures | 495,804 | |||||||
21/12/2017 | STS/2017-18/R/65 | Direct Receipts | 201,834 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,178 | Expenditures | ||||||||||
22/12/2017 | STS/2017-18/R/66 | Direct Receipts | 285,047 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,162 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 27,591 | Expenditures | ||||||||||
30/12/2017 | STS/2017-18/R/67 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:54:10 AM. |