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.) |
04/12/2017 | STS/2017-18/R/48 | Direct Receipts | 95,000 | 01/12/2017 | IAY/2017-18/P/3 | Expenditures | 11,751,973 | |||||||
04/12/2017 | STS/2017-18/R/49 | Direct Receipts | 22,903,644 | 01/12/2017 | SGSY/2017-18/P/1 | Expenditures | 2,237,897 | |||||||
06/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 74,930 | 01/12/2017 | STS/2017-18/P/144 | Expenditures | 1,349,575 | |||||||
07/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 56,000 | 01/12/2017 | STS/2017-18/P/145 | Expenditures | 10,763 | |||||||
07/12/2017 | STS/2017-18/R/47 | Direct Receipts | 3,437,406 | 02/12/2017 | OWN/2017-18/P/117 | Expenditures | 18,000 | |||||||
13/12/2017 | STS/2017-18/R/46 | Direct Receipts | 28,800 | 02/12/2017 | OWN/2017-18/P/118 | Expenditures | 18,800 | |||||||
20/12/2017 | SAS/2017-18/R/18 | Direct Receipts | 692,400 | 02/12/2017 | STS/2017-18/P/146 | Expenditures | 5,364,541 | |||||||
27/12/2017 | STS/2017-18/R/45 | Direct Receipts | 1,155,428 | 04/12/2017 | STS/2017-18/P/147 | Expenditures | 7,343,551 | |||||||
28/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 30,768 | 04/12/2017 | STS/2017-18/P/148 | Expenditures | 1,534,099 | |||||||
30/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 80,000 | 04/12/2017 | STS/2017-18/P/149 | Expenditures | 1,450,847 | |||||||
30/12/2017 | STS/2017-18/R/44 | Direct Receipts | 105,000 | 04/12/2017 | STS/2017-18/P/150 | Expenditures | 90,000 | |||||||
Direct Receipts | 07/12/2017 | OWN/2017-18/P/119 | Expenditures | 2,112 | ||||||||||
Direct Receipts | 07/12/2017 | SAS/2017-18/P/42 | Expenditures | 25,239 | ||||||||||
Direct Receipts | 07/12/2017 | STS/2017-18/P/151 | Expenditures | 270,719 | ||||||||||
Direct Receipts | 08/12/2017 | STS/2017-18/P/152 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/120 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 11/12/2017 | STS/2017-18/P/153 | Expenditures | 6,660,919 | ||||||||||
Direct Receipts | 11/12/2017 | TSC/2017-18/P/4 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 11/12/2017 | TSC/2017-18/P/5 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/12/2017 | TSC/2017-18/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/12/2017 | STS/2017-18/P/154 | Expenditures | 785,173 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/121 | Expenditures | 10,606,989 | ||||||||||
Direct Receipts | 14/12/2017 | STS/2017-18/P/155 | Expenditures | 1,729,183 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/122 | Expenditures | 784,683 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/123 | Expenditures | 762,528 | ||||||||||
Direct Receipts | 27/12/2017 | STS/2017-18/P/156 | Expenditures | 10,549 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/124 | Expenditures | 48,721 | ||||||||||
Direct Receipts | 30/12/2017 | STS/2017-18/P/157 | Expenditures | 1,568,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:48:25 PM. |