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.) |
10/10/2017 | STS/2017-18/R/19 | Direct Receipts | 15,608,267 | 05/10/2017 | SAS/2017-18/P/17 | Expenditures | 14,050,900 | |||||||
11/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 428,766 | 10/10/2017 | OWN/2017-18/P/25 | Expenditures | 78,380 | |||||||
13/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 500 | 17/10/2017 | SAS/2017-18/P/18 | Expenditures | 150,000 | |||||||
13/10/2017 | STS/2017-18/R/20 | Direct Receipts | 45,661,276 | 25/10/2017 | OWN/2017-18/P/18 | Expenditures | 247,251 | |||||||
17/10/2017 | SAS/2017-18/R/2 | Direct Receipts | 4,131,000 | 25/10/2017 | SAS/2017-18/P/19 | Expenditures | 3,658,104 | |||||||
17/10/2017 | STS/2017-18/R/21 | Direct Receipts | 2,792,000 | 29/10/2017 | OWN/2017-18/P/26 | Expenditures | 38,267 | |||||||
25/10/2017 | STS/2017-18/R/22 | Direct Receipts | 4,691,215 | 29/10/2017 | STS/2017-18/P/18 | Expenditures | 67,237,179 | |||||||
Direct Receipts | 30/10/2017 | SAS/2017-18/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2017 | SAS/2017-18/P/21 | Expenditures | 849,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:41:54 AM. |