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.) |
01/03/2018 | STS/2017-18/R/33 | Direct Receipts | 33,994,432 | 05/03/2018 | SAS/2017-18/P/33 | Expenditures | 1,796,676 | |||||||
05/03/2018 | STS/2017-18/R/34 | Direct Receipts | 888,000 | 06/03/2018 | OWN/2017-18/P/35 | Expenditures | 141,680 | |||||||
06/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 933,264 | 07/03/2018 | OWN/2017-18/P/33 | Expenditures | 44,348 | |||||||
06/03/2018 | STS/2017-18/R/35 | Direct Receipts | 1,208,434 | 13/03/2018 | OWN/2017-18/P/8 | Expenditures | 13,400 | |||||||
13/03/2018 | STS/2017-18/R/36 | Direct Receipts | 8,000,000 | 19/03/2018 | OWN/2017-18/P/9 | Expenditures | 9,000 | |||||||
22/03/2018 | STS/2017-18/R/40 | Direct Receipts | 4,237,874 | 19/03/2018 | SAS/2017-18/P/34 | Expenditures | 373,232 | |||||||
27/03/2018 | STS/2017-18/R/37 | Direct Receipts | 48,322,842 | 27/03/2018 | OWN/2017-18/P/36 | Expenditures | 36,250 | |||||||
28/03/2018 | STS/2017-18/R/38 | Direct Receipts | 5,898 | 27/03/2018 | SAS/2017-18/P/35 | Expenditures | 240,000 | |||||||
31/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 1,170,655 | 31/03/2018 | OWN/2017-18/P/10 | Expenditures | 3,657,699 | |||||||
31/03/2018 | SAS/2017-18/R/5 | Direct Receipts | 4,547,289 | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 501,121 | |||||||
31/03/2018 | STS/2017-18/R/39 | Direct Receipts | 5,956,165 | 31/03/2018 | SAS/2017-18/P/36 | Expenditures | 6,967,180 | |||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/25 | Expenditures | 69,830,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:15:14 PM. |