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.) |
03/10/2017 | OWN/2017-18/R/5 | Direct Receipts | 111,000 | 03/10/2017 | OWN/2017-18/P/104 | Expenditures | 32,950 | |||||||
03/10/2017 | STS/2017-18/R/33 | Direct Receipts | 5,000,000 | 03/10/2017 | STS/2017-18/P/126 | Expenditures | 5,137,167 | |||||||
07/10/2017 | STS/2017-18/R/34 | Direct Receipts | 19,800,148 | 06/10/2017 | OWN/2017-18/P/105 | Expenditures | 597,840 | |||||||
11/10/2017 | SAS/2017-18/R/21 | Direct Receipts | 7,897,412 | 07/10/2017 | STS/2017-18/P/127 | Expenditures | 726,187 | |||||||
12/10/2017 | STS/2017-18/R/35 | Direct Receipts | 2,844,988 | 09/10/2017 | OWN/2017-18/P/106 | Expenditures | 19,040 | |||||||
13/10/2017 | SAS/2017-18/R/20 | Direct Receipts | 311,800 | 09/10/2017 | SAS/2017-18/P/23 | Expenditures | 1,300 | |||||||
13/10/2017 | SAS/2017-18/R/6 | Direct Receipts | 311,800 | 09/10/2017 | SAS/2017-18/P/33 | Expenditures | 1,300 | |||||||
17/10/2017 | OWN/2017-18/R/4 | Direct Receipts | 40,000 | 09/10/2017 | STS/2017-18/P/128 | Expenditures | 7,319,538 | |||||||
17/10/2017 | STS/2017-18/R/36 | Direct Receipts | 768,265 | 11/10/2017 | OWN/2017-18/P/56 | Expenditures | 1,776,000 | |||||||
18/10/2017 | STS/2017-18/R/37 | Direct Receipts | 2,942,460 | 12/10/2017 | SAS/2017-18/P/24 | Expenditures | 500 | |||||||
18/10/2017 | STS/2017-18/R/38 | Direct Receipts | 5,000,000 | 12/10/2017 | SAS/2017-18/P/34 | Expenditures | 500 | |||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/129 | Expenditures | 5,444,668 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/107 | Expenditures | 44,680 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/108 | Expenditures | 563,382 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/125 | Expenditures | 1,323,452 | ||||||||||
Direct Receipts | 13/10/2017 | SAS/2017-18/P/25 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 13/10/2017 | SAS/2017-18/P/35 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 13/10/2017 | STS/2017-18/P/130 | Expenditures | 2,225,107 | ||||||||||
Direct Receipts | 15/10/2017 | TSC/2017-18/P/13 | Expenditures | 4,173,326 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/57 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/10/2017 | SAS/2017-18/P/26 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 17/10/2017 | SAS/2017-18/P/27 | Expenditures | 3,581,912 | ||||||||||
Direct Receipts | 17/10/2017 | SAS/2017-18/P/36 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 17/10/2017 | STS/2017-18/P/131 | Expenditures | 588,198 | ||||||||||
Direct Receipts | 25/10/2017 | TSC/2017-18/P/1 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 25/10/2017 | TSC/2017-18/P/14 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 27/10/2017 | SAS/2017-18/P/37 | Expenditures | 3,581,912 | ||||||||||
Direct Receipts | 30/10/2017 | STS/2017-18/P/132 | Expenditures | 6,570,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:38:48 AM. |