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.) |
01/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,000 | 05/07/2017 | OWN/2017-18/P/15 | Expenditures | 70,622 | |||||||
01/07/2017 | STS/2017-18/R/28 | Direct Receipts | 27,605,475 | 05/07/2017 | STS/2017-18/P/9 | Expenditures | 32,882,040 | |||||||
01/07/2017 | THFC/2017-18/R/1 | Direct Receipts | 3,346 | 10/07/2017 | STS/2017-18/P/10 | Expenditures | 813,385 | |||||||
04/07/2017 | STS/2017-18/R/29 | Direct Receipts | 11,542 | 12/07/2017 | STS/2017-18/P/48 | Expenditures | 2,466,180 | |||||||
06/07/2017 | STS/2017-18/R/30 | Direct Receipts | 9,000 | 14/07/2017 | SAS/2017-18/P/3 | Expenditures | 324,361 | |||||||
10/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,542 | 25/07/2017 | STS/2017-18/P/11 | Expenditures | 35,928 | |||||||
10/07/2017 | STS/2017-18/R/31 | Direct Receipts | 5,357,785 | 28/07/2017 | OWN/2017-18/P/16 | Expenditures | 39,360 | |||||||
14/07/2017 | SAS/2017-18/R/4 | Direct Receipts | 17,121 | 31/07/2017 | OWN/2017-18/P/17 | Expenditures | 19,827 | |||||||
14/07/2017 | STS/2017-18/R/32 | Direct Receipts | 61,421 | Expenditures | ||||||||||
20/07/2017 | SAS/2017-18/R/5 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 479,893 | Expenditures | ||||||||||
25/07/2017 | STS/2017-18/R/33 | Direct Receipts | 37,000 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 47,889 | Expenditures | ||||||||||
31/07/2017 | STS/2017-18/R/34 | Direct Receipts | 20,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:19:17 PM. |