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.) |
06/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 2,100 | 06/01/2018 | SAS/2017-18/P/64 | Expenditures | 5,061 | |||||||
09/01/2018 | TSC/2017-18/R/13 | Direct Receipts | 1,929,600 | 06/01/2018 | SAS/2017-18/P/65 | Expenditures | 168,000 | |||||||
15/01/2018 | TSC/2017-18/R/14 | Direct Receipts | 162,000 | 06/01/2018 | SAS/2017-18/P/66 | Expenditures | 201,250 | |||||||
16/01/2018 | SAS/2017-18/R/18 | Direct Receipts | 3,000 | 08/01/2018 | SAS/2017-18/P/160 | Expenditures | 303,210 | |||||||
16/01/2018 | SAS/2017-18/R/40 | Direct Receipts | 3,000 | 08/01/2018 | SAS/2017-18/P/67 | Expenditures | 1,200 | |||||||
31/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 260,000 | 08/01/2018 | SAS/2017-18/P/68 | Expenditures | 400 | |||||||
31/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 638,562 | 08/01/2018 | SAS/2017-18/P/69 | Expenditures | 600 | |||||||
31/01/2018 | SAS/2017-18/R/19 | Direct Receipts | 300,210 | 09/01/2018 | TSC/2017-18/P/40 | Expenditures | 1,956,000 | |||||||
31/01/2018 | SAS/2017-18/R/41 | Direct Receipts | 300,210 | 11/01/2018 | SAS/2017-18/P/70 | Expenditures | 300 | |||||||
31/01/2018 | STS/2017-18/R/34 | Direct Receipts | 21,654,405 | 11/01/2018 | TSC/2017-18/P/41 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/91 | Expenditures | 7,926 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/92 | Expenditures | 2,707 | ||||||||||
Direct Receipts | 24/01/2018 | SAS/2017-18/P/71 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/01/2018 | SAS/2017-18/P/72 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/114 | Expenditures | 218,075 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/117 | Expenditures | 313,002 | ||||||||||
Direct Receipts | 31/01/2018 | STS/2017-18/P/9 | Expenditures | 24,591,643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:16:21 AM. |