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.) |
04/08/2017 | STS/2017-18/R/14 | Direct Receipts | 9,502,000 | 04/08/2017 | SAS/2017-18/P/13 | Expenditures | 13,500 | |||||||
07/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,550 | 10/08/2017 | SAS/2017-18/P/14 | Expenditures | 240,000 | |||||||
10/08/2017 | STS/2017-18/R/15 | Direct Receipts | 34,600,121 | 10/08/2017 | STS/2017-18/P/14 | Expenditures | 44,110,945 | |||||||
16/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 206,883 | 10/08/2017 | STS/2017-18/P/15 | Expenditures | 380,163 | |||||||
18/08/2017 | STS/2017-18/R/16 | Direct Receipts | 354,087 | 29/08/2017 | STS/2017-18/P/16 | Expenditures | 4,810,886 | |||||||
29/08/2017 | STS/2017-18/R/17 | Direct Receipts | 514,497 | 30/08/2017 | OWN/2017-18/P/15 | Expenditures | 197,987 | |||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/2 | Expenditures | 32,533 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:57:05 PM. |