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.) |
01/09/2017 | STS/2017-18/R/42 | Direct Receipts | 28,942,196 | 04/09/2017 | STS/2017-18/P/14 | Expenditures | 34,042,263 | |||||||
04/09/2017 | STS/2017-18/R/43 | Direct Receipts | 5,520,708 | 06/09/2017 | OWN/2017-18/P/22 | Expenditures | 16,812 | |||||||
06/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 100,000 | 11/09/2017 | STS/2017-18/P/15 | Expenditures | 641,830 | |||||||
07/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,846 | 19/09/2017 | OWN/2017-18/P/23 | Expenditures | 61,625 | |||||||
14/09/2017 | STS/2017-18/R/44 | Direct Receipts | 400 | 19/09/2017 | SAS/2017-18/P/6 | Expenditures | 633,318 | |||||||
16/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 7,162 | 20/09/2017 | STS/2017-18/P/16 | Expenditures | 4,562,763 | |||||||
19/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 23,000 | 21/09/2017 | SAS/2017-18/P/7 | Expenditures | 57,600 | |||||||
19/09/2017 | SAS/2017-18/R/6 | Direct Receipts | 388,581 | Expenditures | ||||||||||
19/09/2017 | STS/2017-18/R/45 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/09/2017 | STS/2017-18/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 54,544 | Expenditures | ||||||||||
29/09/2017 | STS/2017-18/R/47 | Direct Receipts | 29,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:08:02 PM. |