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.) |
04/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 6,000 | 25/04/2017 | OWN/2017-18/P/1 | Expenditures | 18,000 | |||||||
04/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 125,000 | 25/04/2017 | OWN/2017-18/P/2 | Expenditures | 28,223 | |||||||
04/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 27,000 | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,475 | |||||||
04/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 90,000 | 25/04/2017 | OWN/2017-18/P/4 | Expenditures | 262,500 | |||||||
04/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 187,500 | 25/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,125,427 | |||||||
04/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 200,000 | 25/04/2017 | STS/2017-18/P/1 | Expenditures | 2,090,413 | |||||||
04/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 266,460 | 25/04/2017 | STS/2017-18/P/2 | Expenditures | 42,600 | |||||||
04/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 571,983 | 25/04/2017 | STS/2017-18/P/3 | Expenditures | 22,557,548 | |||||||
04/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 20,000 | 25/04/2017 | STS/2017-18/P/4 | Expenditures | 4,722,082 | |||||||
04/04/2017 | SAS/2017-18/R/1 | Direct Receipts | 3,000 | 25/04/2017 | STS/2017-18/P/5 | Expenditures | 375,869 | |||||||
04/04/2017 | SAS/2017-18/R/2 | Direct Receipts | 20,000 | 25/04/2017 | STS/2017-18/P/6 | Expenditures | 577,528 | |||||||
04/04/2017 | SAS/2017-18/R/3 | Direct Receipts | 19,200 | 25/04/2017 | STS/2017-18/P/7 | Expenditures | 468,549 | |||||||
04/04/2017 | STS/2017-18/R/1 | Direct Receipts | 80,000 | Expenditures | ||||||||||
04/04/2017 | STS/2017-18/R/10 | Direct Receipts | 13,364 | Expenditures | ||||||||||
04/04/2017 | STS/2017-18/R/2 | Direct Receipts | 506,230 | Expenditures | ||||||||||
04/04/2017 | STS/2017-18/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
04/04/2017 | STS/2017-18/R/4 | Direct Receipts | 22,490,675 | Expenditures | ||||||||||
04/04/2017 | STS/2017-18/R/5 | Direct Receipts | 375,869 | Expenditures | ||||||||||
04/04/2017 | STS/2017-18/R/6 | Direct Receipts | 581,808 | Expenditures | ||||||||||
04/04/2017 | STS/2017-18/R/7 | Direct Receipts | 67,375 | Expenditures | ||||||||||
04/04/2017 | STS/2017-18/R/8 | Direct Receipts | 35,800 | Expenditures | ||||||||||
04/04/2017 | STS/2017-18/R/9 | Direct Receipts | 1,719,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:45:41 AM. |