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.) |
04/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 126,120 | 04/07/2017 | OWN/2017-18/P/13 | Expenditures | 52,623 | |||||||
04/07/2017 | STS/2017-18/R/17 | Direct Receipts | 16,311,819 | 06/07/2017 | OWN/2017-18/P/14 | Expenditures | 50,306 | |||||||
06/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 47,302 | 07/07/2017 | OWN/2017-18/P/15 | Expenditures | 107,857 | |||||||
06/07/2017 | STS/2017-18/R/18 | Direct Receipts | 600,000 | 11/07/2017 | STS/2017-18/P/12 | Expenditures | 8,102,033 | |||||||
07/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,624,038 | 11/07/2017 | STS/2017-18/P/13 | Expenditures | 8,102,033 | |||||||
11/07/2017 | STS/2017-18/R/19 | Direct Receipts | 4,993,935 | 12/07/2017 | SAS/2017-18/P/10 | Expenditures | 512,600 | |||||||
12/07/2017 | SAS/2017-18/R/7 | Direct Receipts | 478,757 | 15/07/2017 | OWN/2017-18/P/16 | Expenditures | 62,330 | |||||||
12/07/2017 | STS/2017-18/R/20 | Direct Receipts | 7,000 | 24/07/2017 | OWN/2017-18/P/17 | Expenditures | 44,089 | |||||||
15/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 124,816 | 25/07/2017 | SAS/2017-18/P/11 | Expenditures | 264,577 | |||||||
17/07/2017 | STS/2017-18/R/21 | Direct Receipts | 8,480 | 25/07/2017 | STS/2017-18/P/14 | Expenditures | 19,855,244 | |||||||
24/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 36,616 | Expenditures | ||||||||||
25/07/2017 | SAS/2017-18/R/8 | Direct Receipts | 178,514 | Expenditures | ||||||||||
25/07/2017 | STS/2017-18/R/22 | Direct Receipts | 80,191 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 16,174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:50:59 AM. |