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.) |
01/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 75,000 | 08/06/2017 | OWN/2017-18/P/4 | Expenditures | 26,230 | |||||||
06/06/2017 | STS/2017-18/R/20 | Direct Receipts | 3,000 | 13/06/2017 | OWN/2017-18/P/13 | Expenditures | 158,625 | |||||||
09/06/2017 | STS/2017-18/R/21 | Direct Receipts | 36,000 | 13/06/2017 | STS/2017-18/P/5 | Expenditures | 341,970 | |||||||
13/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,538 | 16/06/2017 | STS/2017-18/P/6 | Expenditures | 3,662,861 | |||||||
14/06/2017 | STS/2017-18/R/22 | Direct Receipts | 4,100,000 | 19/06/2017 | OWN/2017-18/P/14 | Expenditures | 57,393 | |||||||
16/06/2017 | STS/2017-18/R/23 | Direct Receipts | 4,000 | 22/06/2017 | STS/2017-18/P/7 | Expenditures | 30,476,503 | |||||||
19/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,400 | 27/06/2017 | SAS/2017-18/P/1 | Expenditures | 520,744 | |||||||
21/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,390 | 29/06/2017 | SAS/2017-18/P/2 | Expenditures | 24,921 | |||||||
21/06/2017 | STS/2017-18/R/24 | Direct Receipts | 4,000 | 30/06/2017 | STS/2017-18/P/8 | Expenditures | 775,008 | |||||||
22/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 68,176 | Expenditures | ||||||||||
22/06/2017 | SAS/2017-18/R/2 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/06/2017 | STS/2017-18/R/25 | Direct Receipts | 26,146,902 | Expenditures | ||||||||||
27/06/2017 | SAS/2017-18/R/3 | Direct Receipts | 38,000 | Expenditures | ||||||||||
29/06/2017 | STS/2017-18/R/26 | Direct Receipts | 4,648,444 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/27 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:50:29 PM. |