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.) |
05/09/2017 | STS/2017-18/R/31 | Direct Receipts | 1,105,165 | 05/09/2017 | TSC/2017-18/P/1 | Expenditures | 1,920,000 | |||||||
05/09/2017 | TSC/2017-18/R/3 | Direct Receipts | 2,542,205 | 07/09/2017 | OWN/2017-18/P/20 | Expenditures | 45,976 | |||||||
07/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 882,137 | 08/09/2017 | SAS/2017-18/P/17 | Expenditures | 9,000,000 | |||||||
08/09/2017 | SAS/2017-18/R/13 | Direct Receipts | 11,000 | 12/09/2017 | OWN/2017-18/P/21 | Expenditures | 55,171 | |||||||
12/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,476 | 12/09/2017 | SAS/2017-18/P/18 | Expenditures | 11,000 | |||||||
12/09/2017 | STS/2017-18/R/32 | Direct Receipts | 24,122,473 | 14/09/2017 | STS/2017-18/P/17 | Expenditures | 20,926,208 | |||||||
14/09/2017 | STS/2017-18/R/33 | Direct Receipts | 1,409,854 | 15/09/2017 | SAS/2017-18/P/19 | Expenditures | 311,872 | |||||||
15/09/2017 | SAS/2017-18/R/14 | Direct Receipts | 416,700 | 18/09/2017 | OWN/2017-18/P/22 | Expenditures | 67,158 | |||||||
18/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 72,711 | 27/09/2017 | OWN/2017-18/P/23 | Expenditures | 6,245 | |||||||
18/09/2017 | STS/2017-18/R/34 | Direct Receipts | 4,037,787 | 28/09/2017 | SAS/2017-18/P/20 | Expenditures | 422,444 | |||||||
27/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,098 | 29/09/2017 | STS/2017-18/P/18 | Expenditures | 3,515,151 | |||||||
28/09/2017 | SAS/2017-18/R/15 | Direct Receipts | 516,682 | Expenditures | ||||||||||
28/09/2017 | STS/2017-18/R/35 | Direct Receipts | 1,921,753 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:28:11 PM. |