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.) |
06/05/2017 | STS/2017-18/R/15 | Direct Receipts | 32,788,424 | 02/05/2017 | OWN/2017-18/P/10 | Expenditures | 1,410 | |||||||
08/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 15,585 | 06/05/2017 | STS/2017-18/P/2 | Expenditures | 31,776,717 | |||||||
09/05/2017 | STS/2017-18/R/16 | Direct Receipts | 2,700,000 | 08/05/2017 | OWN/2017-18/P/40 | Expenditures | 41,664 | |||||||
12/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 21,334 | 12/05/2017 | OWN/2017-18/P/11 | Expenditures | 91,181 | |||||||
15/05/2017 | STS/2017-18/R/17 | Direct Receipts | 233,955 | 12/05/2017 | OWN/2017-18/P/41 | Expenditures | 26,548 | |||||||
20/05/2017 | STS/2017-18/R/18 | Direct Receipts | 3,555,000 | 12/05/2017 | STS/2017-18/P/3 | Expenditures | 2,780,381 | |||||||
31/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 631,000 | 31/05/2017 | OWN/2017-18/P/12 | Expenditures | 11,565 | |||||||
31/05/2017 | STS/2017-18/R/19 | Direct Receipts | 39,413,053 | 31/05/2017 | OWN/2017-18/P/3 | Expenditures | 38,062 | |||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/39 | Expenditures | 193,602 | ||||||||||
Direct Receipts | 31/05/2017 | STS/2017-18/P/4 | Expenditures | 39,951,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:35:29 AM. |