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 | OWN/2017-18/R/13 | Direct Receipts | 70,000 | 27/06/2017 | OWN/2017-18/P/15 | Expenditures | 2,400 | |||||||
06/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 145,000 | 27/06/2017 | OWN/2017-18/P/16 | Expenditures | 6,400 | |||||||
06/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 999,000 | 27/06/2017 | OWN/2017-18/P/17 | Expenditures | 27,125 | |||||||
06/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 396,000 | 27/06/2017 | OWN/2017-18/P/18 | Expenditures | 22,000 | |||||||
06/06/2017 | SAS/2017-18/R/7 | Direct Receipts | 11,100 | 27/06/2017 | OWN/2017-18/P/19 | Expenditures | 18,000 | |||||||
06/06/2017 | SAS/2017-18/R/8 | Direct Receipts | 600,000 | 27/06/2017 | OWN/2017-18/P/20 | Expenditures | 36,140 | |||||||
06/06/2017 | STS/2017-18/R/19 | Direct Receipts | 81,200 | 27/06/2017 | OWN/2017-18/P/21 | Expenditures | 14,770 | |||||||
06/06/2017 | STS/2017-18/R/20 | Direct Receipts | 30,907,990 | 27/06/2017 | OWN/2017-18/P/22 | Expenditures | 25,749 | |||||||
06/06/2017 | STS/2017-18/R/21 | Direct Receipts | 7,700,000 | 27/06/2017 | OWN/2017-18/P/23 | Expenditures | 66,787 | |||||||
06/06/2017 | STS/2017-18/R/22 | Direct Receipts | 510,562 | 27/06/2017 | OWN/2017-18/P/24 | Expenditures | 8,727 | |||||||
06/06/2017 | STS/2017-18/R/23 | Direct Receipts | 772,472 | 27/06/2017 | OWN/2017-18/P/25 | Expenditures | 15,000 | |||||||
06/06/2017 | STS/2017-18/R/24 | Direct Receipts | 206,000 | 27/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,140,000 | |||||||
06/06/2017 | STS/2017-18/R/25 | Direct Receipts | 500,000 | 27/06/2017 | OWN/2017-18/P/27 | Expenditures | 172,332 | |||||||
06/06/2017 | STS/2017-18/R/26 | Direct Receipts | 350,000 | 27/06/2017 | SAS/2017-18/P/2 | Expenditures | 14,850 | |||||||
06/06/2017 | STS/2017-18/R/27 | Direct Receipts | 231,900 | 27/06/2017 | STS/2017-18/P/22 | Expenditures | 37,565 | |||||||
06/06/2017 | STS/2017-18/R/28 | Direct Receipts | 96,000 | 27/06/2017 | STS/2017-18/P/23 | Expenditures | 70,200 | |||||||
06/06/2017 | STS/2017-18/R/29 | Direct Receipts | 5,648 | 27/06/2017 | STS/2017-18/P/24 | Expenditures | 9,325 | |||||||
30/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 163 | 27/06/2017 | STS/2017-18/P/25 | Expenditures | 2,151,917 | |||||||
Direct Receipts | 27/06/2017 | STS/2017-18/P/26 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 27/06/2017 | STS/2017-18/P/27 | Expenditures | 1,447,250 | ||||||||||
Direct Receipts | 27/06/2017 | STS/2017-18/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/06/2017 | STS/2017-18/P/29 | Expenditures | 30,850,347 | ||||||||||
Direct Receipts | 27/06/2017 | STS/2017-18/P/30 | Expenditures | 5,091,288 | ||||||||||
Direct Receipts | 27/06/2017 | STS/2017-18/P/31 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 27/06/2017 | STS/2017-18/P/32 | Expenditures | 589,580 | ||||||||||
Direct Receipts | 27/06/2017 | STS/2017-18/P/33 | Expenditures | 772,561 | ||||||||||
Direct Receipts | 27/06/2017 | STS/2017-18/P/34 | Expenditures | 223,952 | ||||||||||
Direct Receipts | 27/06/2017 | STS/2017-18/P/35 | Expenditures | 107,556 | ||||||||||
Direct Receipts | 27/06/2017 | STS/2017-18/P/36 | Expenditures | 150,200 | ||||||||||
Direct Receipts | 27/06/2017 | STS/2017-18/P/37 | Expenditures | 15,790 | ||||||||||
Direct Receipts | 27/06/2017 | STS/2017-18/P/38 | Expenditures | 4,862 | ||||||||||
Direct Receipts | 27/06/2017 | STS/2017-18/P/39 | Expenditures | 1,632,316 | ||||||||||
Direct Receipts | 27/06/2017 | STS/2017-18/P/40 | Expenditures | 5,255 | ||||||||||
Direct Receipts | 27/06/2017 | STS/2017-18/P/41 | Expenditures | 15,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:16:54 AM. |