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.) |
12/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,700 | 12/12/2017 | OWN/2017-18/P/106 | Expenditures | 97,252 | |||||||
12/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 66,000 | 12/12/2017 | SAS/2017-18/P/159 | Expenditures | 713,125 | |||||||
12/12/2017 | TSC/2017-18/R/12 | Direct Receipts | 13,852 | 12/12/2017 | SAS/2017-18/P/58 | Expenditures | 800 | |||||||
27/12/2017 | SAS/2017-18/R/15 | Direct Receipts | 3,000 | 12/12/2017 | SAS/2017-18/P/59 | Expenditures | 600 | |||||||
27/12/2017 | SAS/2017-18/R/16 | Direct Receipts | 371,125 | 12/12/2017 | SAS/2017-18/P/60 | Expenditures | 400 | |||||||
27/12/2017 | SAS/2017-18/R/17 | Direct Receipts | 339,000 | 12/12/2017 | SAS/2017-18/P/61 | Expenditures | 300 | |||||||
27/12/2017 | SAS/2017-18/R/39 | Direct Receipts | 713,125 | 12/12/2017 | TSC/2017-18/P/36 | Expenditures | 10,000 | |||||||
29/12/2017 | STS/2017-18/R/33 | Direct Receipts | 25,859,073 | 12/12/2017 | TSC/2017-18/P/37 | Expenditures | 10,000 | |||||||
30/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 250 | 12/12/2017 | TSC/2017-18/P/38 | Expenditures | 20,140 | |||||||
30/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 8,100 | 12/12/2017 | TSC/2017-18/P/39 | Expenditures | 9,120 | |||||||
30/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 104,000 | 27/12/2017 | SAS/2017-18/P/62 | Expenditures | 135,000 | |||||||
31/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 167,580 | 27/12/2017 | SAS/2017-18/P/63 | Expenditures | 30,000 | |||||||
Direct Receipts | 29/12/2017 | STS/2017-18/P/8 | Expenditures | 23,695,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:27:53 PM. |