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.) |
04/05/2017 | STS/2017-18/R/3 | Direct Receipts | 2,900,000 | 04/05/2017 | STS/2017-18/P/3 | Expenditures | 1,053,675 | |||||||
06/05/2017 | STS/2017-18/R/4 | Direct Receipts | 42,092,951 | 06/05/2017 | OWN/2017-18/P/12 | Expenditures | 391,804 | |||||||
17/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,322 | 06/05/2017 | STS/2017-18/P/4 | Expenditures | 11,838,030 | |||||||
24/05/2017 | STS/2017-18/R/5 | Direct Receipts | 53,518 | 08/05/2017 | STS/2017-18/P/5 | Expenditures | 32,092,951 | |||||||
26/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 9,933 | 18/05/2017 | SAS/2017-18/P/3 | Expenditures | 356,606 | |||||||
26/05/2017 | STS/2017-18/R/6 | Direct Receipts | 834,223 | 24/05/2017 | STS/2017-18/P/6 | Expenditures | 2,191,307 | |||||||
29/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 199,995 | 26/05/2017 | STS/2017-18/P/7 | Expenditures | 280,993 | |||||||
29/05/2017 | STS/2017-18/R/7 | Direct Receipts | 212,621 | 29/05/2017 | STS/2017-18/P/8 | Expenditures | 4,140,272 | |||||||
31/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 910,756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:45:31 AM. |