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.) |
06/06/2017 | STS/2017-18/R/8 | Direct Receipts | 55,581,637 | 06/06/2017 | STS/2017-18/P/9 | Expenditures | 55,083,154 | |||||||
12/06/2017 | SAS/2017-18/R/1 | Direct Receipts | 14,996,400 | 12/06/2017 | SAS/2017-18/P/4 | Expenditures | 2,367,715 | |||||||
12/06/2017 | STS/2017-18/R/11 | Direct Receipts | 1,980 | 12/06/2017 | STS/2017-18/P/10 | Expenditures | 145,478 | |||||||
14/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 585,075 | 15/06/2017 | STS/2017-18/P/11 | Expenditures | 1,134,046 | |||||||
19/06/2017 | STS/2017-18/R/9 | Direct Receipts | 393,729 | 19/06/2017 | STS/2017-18/P/12 | Expenditures | 2,025,971 | |||||||
29/06/2017 | STS/2017-18/R/10 | Direct Receipts | 1,732,875 | 20/06/2017 | SAS/2017-18/P/5 | Expenditures | 477,693 | |||||||
30/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,207,605 | 21/06/2017 | SAS/2017-18/P/6 | Expenditures | 409,250 | |||||||
Direct Receipts | 23/06/2017 | SAS/2017-18/P/7 | Expenditures | 919,589 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/13 | Expenditures | 219,598 | ||||||||||
Direct Receipts | 30/06/2017 | SAS/2017-18/P/8 | Expenditures | 1,576,081 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:12:53 AM. |