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.) |
03/06/2017 | TSC/2017-18/R/2 | Direct Receipts | 175,000 | 05/06/2017 | OWN/2017-18/P/10 | Expenditures | 62,047 | |||||||
05/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 15,104 | 05/06/2017 | STS/2017-18/P/8 | Expenditures | 3,482,542 | |||||||
05/06/2017 | STS/2017-18/R/8 | Direct Receipts | 21,841,052 | 08/06/2017 | OWN/2017-18/P/11 | Expenditures | 44,773 | |||||||
07/06/2017 | STS/2017-18/R/9 | Direct Receipts | 33,081 | 08/06/2017 | OWN/2017-18/P/12 | Expenditures | 10,000 | |||||||
08/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 6,498 | 08/06/2017 | SAS/2017-18/P/5 | Expenditures | 43,653 | |||||||
08/06/2017 | SAS/2017-18/R/4 | Direct Receipts | 699,237 | 13/06/2017 | SAS/2017-18/P/6 | Expenditures | 548,730 | |||||||
08/06/2017 | STS/2017-18/R/10 | Direct Receipts | 2,515,478 | 13/06/2017 | STS/2017-18/P/9 | Expenditures | 4,303,110 | |||||||
14/06/2017 | STS/2017-18/R/11 | Direct Receipts | 726,381 | 16/06/2017 | SAS/2017-18/P/7 | Expenditures | 342,860 | |||||||
16/06/2017 | STS/2017-18/R/12 | Direct Receipts | 59,458 | 16/06/2017 | STS/2017-18/P/10 | Expenditures | 16,098,802 | |||||||
21/06/2017 | STS/2017-18/R/13 | Direct Receipts | 323,762 | 23/06/2017 | SAS/2017-18/P/8 | Expenditures | 59,011 | |||||||
23/06/2017 | SAS/2017-18/R/5 | Direct Receipts | 471,909 | 28/06/2017 | STS/2017-18/P/11 | Expenditures | 3,345,298 | |||||||
23/06/2017 | STS/2017-18/R/14 | Direct Receipts | 16,541 | 29/06/2017 | SAS/2017-18/P/9 | Expenditures | 1,199,361 | |||||||
28/06/2017 | STS/2017-18/R/15 | Direct Receipts | 178,168 | Expenditures | ||||||||||
29/06/2017 | SAS/2017-18/R/6 | Direct Receipts | 179,528 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 869 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 104,178 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/16 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:32:23 AM. |