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.) |
01/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 9,375 | 01/06/2017 | OWN/2017-18/P/12 | Expenditures | 81,085 | |||||||
02/06/2017 | STS/2017-18/R/11 | Direct Receipts | 4,187,617 | 02/06/2017 | STS/2017-18/P/30 | Expenditures | 3,624,734 | |||||||
03/06/2017 | STS/2017-18/R/12 | Direct Receipts | 29,374,998 | 03/06/2017 | STS/2017-18/P/31 | Expenditures | 141,439 | |||||||
08/06/2017 | STS/2017-18/R/13 | Direct Receipts | 3,808,142 | 06/06/2017 | STS/2017-18/P/32 | Expenditures | 52,173 | |||||||
13/06/2017 | SAS/2017-18/R/3 | Direct Receipts | 745,312 | 07/06/2017 | OWN/2017-18/P/13 | Expenditures | 60,597 | |||||||
14/06/2017 | STS/2017-18/R/14 | Direct Receipts | 23,451,411 | 07/06/2017 | STS/2017-18/P/33 | Expenditures | 25,624,572 | |||||||
15/06/2017 | STS/2017-18/R/28 | Direct Receipts | 13,461,971 | 12/06/2017 | STS/2017-18/P/34 | Expenditures | 61,518,233 | |||||||
17/06/2017 | STS/2017-18/R/15 | Direct Receipts | 1,275,252 | 13/06/2017 | SAS/2017-18/P/4 | Expenditures | 350,602 | |||||||
19/06/2017 | SAS/2017-18/R/4 | Direct Receipts | 1,011,587 | 15/06/2017 | SAS/2017-18/P/5 | Expenditures | 1,243,438 | |||||||
22/06/2017 | STS/2017-18/R/16 | Direct Receipts | 12,025 | 15/06/2017 | STS/2017-18/P/35 | Expenditures | 681,535 | |||||||
30/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 14,598 | 16/06/2017 | STS/2017-18/P/36 | Expenditures | 70,515 | |||||||
30/06/2017 | SAS/2017-18/R/5 | Direct Receipts | 1,375 | 19/06/2017 | SAS/2017-18/P/6 | Expenditures | 268,725 | |||||||
Direct Receipts | 19/06/2017 | STS/2017-18/P/37 | Expenditures | 14,106,402 | ||||||||||
Direct Receipts | 19/06/2017 | STS/2017-18/P/38 | Expenditures | 14,106,402 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/14 | Expenditures | 8,774 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/39 | Expenditures | 983,324 | ||||||||||
Direct Receipts | 21/06/2017 | STS/2017-18/P/40 | Expenditures | 209,836 | ||||||||||
Direct Receipts | 22/06/2017 | STS/2017-18/P/41 | Expenditures | 1,040,000 | ||||||||||
Direct Receipts | 23/06/2017 | SAS/2017-18/P/7 | Expenditures | 317,168 | ||||||||||
Direct Receipts | 23/06/2017 | STS/2017-18/P/42 | Expenditures | 7,586,235 | ||||||||||
Direct Receipts | 28/06/2017 | STS/2017-18/P/43 | Expenditures | 757,978 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/15 | Expenditures | 38,017 | ||||||||||
Direct Receipts | 30/06/2017 | STS/2017-18/P/44 | Expenditures | 26,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:34:58 AM. |