Voucher Wise Summary Report
Opening Balance | 2,199,405 | |||||||||||||
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.) |
03/04/2017 | STS/2017-18/R/5 | Direct Receipts | 236,503 | 03/04/2017 | STS/2017-18/P/1 | Expenditures | 14,400 | |||||||
05/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 10,704 | 03/04/2017 | STS/2017-18/P/2 | Expenditures | 26,625 | |||||||
07/04/2017 | OWN/2017-18/R/184 | Direct Receipts | 113,040 | 03/04/2017 | STS/2017-18/P/3 | Expenditures | 18,000 | |||||||
07/04/2017 | OWN/2017-18/R/73 | Direct Receipts | 62,584 | 03/04/2017 | STS/2017-18/P/4 | Expenditures | 17,995 | |||||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 14,992 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,200 | |||||||
27/04/2017 | STS/2017-18/R/3 | Direct Receipts | 29,000 | 06/04/2017 | OWN/2017-18/P/41 | Expenditures | 55,380 | |||||||
27/04/2017 | STS/2017-18/R/4 | Direct Receipts | 100 | 06/04/2017 | OWN/2017-18/P/42 | Expenditures | 49,210 | |||||||
29/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 825 | 06/04/2017 | OWN/2017-18/P/43 | Expenditures | 56,000 | |||||||
29/04/2017 | OWN/2017-18/R/185 | Direct Receipts | 3,700 | 06/04/2017 | STS/2017-18/P/5 | Expenditures | 99,000 | |||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/44 | Expenditures | 113,040 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/45 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/46 | Expenditures | 70,200 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/47 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/48 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:22:58 AM. |