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.) |
11/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 33,037 | 01/09/2017 | SAS/2017-18/P/124 | Expenditures | 300 | |||||||
11/09/2017 | TSC/2017-18/R/7 | Direct Receipts | 135,000 | 01/09/2017 | SAS/2017-18/P/125 | Expenditures | 400 | |||||||
13/09/2017 | SAS/2017-18/R/34 | Direct Receipts | 3,000 | 01/09/2017 | SAS/2017-18/P/23 | Expenditures | 300 | |||||||
13/09/2017 | SAS/2017-18/R/9 | Direct Receipts | 3,000 | 01/09/2017 | SAS/2017-18/P/24 | Expenditures | 400 | |||||||
15/09/2017 | TSC/2017-18/R/8 | Direct Receipts | 2,894,400 | 05/09/2017 | OWN/2017-18/P/14 | Expenditures | 41,600 | |||||||
21/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 150,000 | 06/09/2017 | TSC/2017-18/P/14 | Expenditures | 1,524,000 | |||||||
30/09/2017 | STS/2017-18/R/30 | Direct Receipts | 76,324 | 07/09/2017 | TSC/2017-18/P/15 | Expenditures | 1,368,000 | |||||||
30/09/2017 | TSC/2017-18/R/9 | Direct Receipts | 93,101 | 08/09/2017 | TSC/2017-18/P/16 | Expenditures | 1,500,000 | |||||||
Direct Receipts | 14/09/2017 | SAS/2017-18/P/126 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/09/2017 | SAS/2017-18/P/127 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/09/2017 | SAS/2017-18/P/128 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/09/2017 | SAS/2017-18/P/129 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/09/2017 | SAS/2017-18/P/130 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/09/2017 | SAS/2017-18/P/25 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/09/2017 | SAS/2017-18/P/26 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/09/2017 | SAS/2017-18/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/09/2017 | SAS/2017-18/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/09/2017 | SAS/2017-18/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/09/2017 | TSC/2017-18/P/17 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/15 | Expenditures | 4,682 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/16 | Expenditures | 640 | ||||||||||
Direct Receipts | 21/09/2017 | TSC/2017-18/P/18 | Expenditures | 2,352,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/103 | Expenditures | 228,386 | ||||||||||
Direct Receipts | 30/09/2017 | STS/2017-18/P/5 | Expenditures | 21,754,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:08:05 PM. |