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.) |
02/05/2017 | STS/2017-18/R/1 | Direct Receipts | 1,500,000 | 15/05/2017 | OWN/2017-18/P/1 | Expenditures | 65,225 | |||||||
15/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 35,725 | 26/05/2017 | OWN/2017-18/P/2 | Expenditures | 43,162 | |||||||
15/05/2017 | SAS/2017-18/R/2 | Direct Receipts | 390,000 | 30/05/2017 | OWN/2017-18/P/55 | Expenditures | 95,962 | |||||||
15/05/2017 | STS/2017-18/R/2 | Direct Receipts | 1,500,000 | 31/05/2017 | OWN/2017-18/P/67 | Expenditures | 12,842,643 | |||||||
15/05/2017 | STS/2017-18/R/3 | Direct Receipts | 1,594,380 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 420,855 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 7,500 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 865,443 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 62,930 | Expenditures | ||||||||||
17/05/2017 | STS/2017-18/R/4 | Direct Receipts | 6,905,018 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 458,785 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,843,738 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 11,499,398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:04:22 AM. |