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.) |
01/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 104,314 | 01/07/2017 | STS/2017-18/P/45 | Expenditures | 5,703,688 | |||||||
04/07/2017 | STS/2017-18/R/17 | Direct Receipts | 54,914,598 | 03/07/2017 | SAS/2017-18/P/8 | Expenditures | 120,000 | |||||||
05/07/2017 | STS/2017-18/R/18 | Direct Receipts | 24,850,000 | 04/07/2017 | STS/2017-18/P/46 | Expenditures | 763,716 | |||||||
06/07/2017 | STS/2017-18/R/19 | Direct Receipts | 25 | 05/07/2017 | STS/2017-18/P/47 | Expenditures | 52,503,587 | |||||||
07/07/2017 | STS/2017-18/R/20 | Direct Receipts | 5,792,668 | 06/07/2017 | STS/2017-18/P/48 | Expenditures | 893,618 | |||||||
10/07/2017 | SAS/2017-18/R/6 | Direct Receipts | 746,867 | 07/07/2017 | STS/2017-18/P/49 | Expenditures | 3,569,682 | |||||||
13/07/2017 | STS/2017-18/R/21 | Direct Receipts | 35,182 | 10/07/2017 | SAS/2017-18/P/9 | Expenditures | 396,370 | |||||||
14/07/2017 | STS/2017-18/R/22 | Direct Receipts | 650 | 10/07/2017 | STS/2017-18/P/50 | Expenditures | 2,253,294 | |||||||
17/07/2017 | SAS/2017-18/R/7 | Direct Receipts | 808,629 | 11/07/2017 | STS/2017-18/P/51 | Expenditures | 1,047,282 | |||||||
18/07/2017 | STS/2017-18/R/23 | Direct Receipts | 12,000 | 12/07/2017 | STS/2017-18/P/52 | Expenditures | 16,372,119 | |||||||
19/07/2017 | STS/2017-18/R/24 | Direct Receipts | 142,861 | 13/07/2017 | STS/2017-18/P/53 | Expenditures | 791,170 | |||||||
21/07/2017 | STS/2017-18/R/25 | Direct Receipts | 2,183 | 15/07/2017 | STS/2017-18/P/54 | Expenditures | 1,359,246 | |||||||
27/07/2017 | STS/2017-18/R/26 | Direct Receipts | 440 | 17/07/2017 | SAS/2017-18/P/10 | Expenditures | 584,901 | |||||||
31/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 172,942 | 17/07/2017 | STS/2017-18/P/55 | Expenditures | 6,045,064 | |||||||
Direct Receipts | 18/07/2017 | STS/2017-18/P/56 | Expenditures | 719,740 | ||||||||||
Direct Receipts | 19/07/2017 | STS/2017-18/P/57 | Expenditures | 60,724 | ||||||||||
Direct Receipts | 20/07/2017 | SAS/2017-18/P/11 | Expenditures | 28,452 | ||||||||||
Direct Receipts | 21/07/2017 | STS/2017-18/P/58 | Expenditures | 204,950 | ||||||||||
Direct Receipts | 26/07/2017 | STS/2017-18/P/59 | Expenditures | 1,341,925 | ||||||||||
Direct Receipts | 27/07/2017 | STS/2017-18/P/60 | Expenditures | 5,034,283 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/16 | Expenditures | 293,182 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/61 | Expenditures | 50,731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:30:08 AM. |