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.) |
02/12/2017 | STS/2017-18/R/47 | Direct Receipts | 15,115,251 | 04/12/2017 | OWN/2017-18/P/45 | Expenditures | 85,440 | |||||||
04/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 24,847 | 04/12/2017 | SAS/2017-18/P/37 | Expenditures | 520,645 | |||||||
04/12/2017 | SAS/2017-18/R/22 | Direct Receipts | 852,812 | 06/12/2017 | SAS/2017-18/P/38 | Expenditures | 222,813 | |||||||
04/12/2017 | STS/2017-18/R/48 | Direct Receipts | 55,990 | 12/12/2017 | SAS/2017-18/P/39 | Expenditures | 14,645 | |||||||
05/12/2017 | STS/2017-18/R/49 | Direct Receipts | 1,306,503 | 14/12/2017 | OWN/2017-18/P/46 | Expenditures | 40,287 | |||||||
13/12/2017 | STS/2017-18/R/50 | Direct Receipts | 1,005,277 | 15/12/2017 | OWN/2017-18/P/47 | Expenditures | 37,348 | |||||||
15/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,158 | 18/12/2017 | OWN/2017-18/P/48 | Expenditures | 11,873 | |||||||
15/12/2017 | STS/2017-18/R/51 | Direct Receipts | 1,056,527 | 18/12/2017 | SAS/2017-18/P/40 | Expenditures | 90,576 | |||||||
18/12/2017 | STS/2017-18/R/52 | Direct Receipts | 79,969 | 20/12/2017 | OWN/2017-18/P/49 | Expenditures | 96,247 | |||||||
20/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 32,403 | 20/12/2017 | SAS/2017-18/P/41 | Expenditures | 338,812 | |||||||
20/12/2017 | SAS/2017-18/R/23 | Direct Receipts | 32,252 | 29/12/2017 | SAS/2017-18/P/42 | Expenditures | 40,000 | |||||||
20/12/2017 | STS/2017-18/R/53 | Direct Receipts | 18,746,104 | 30/12/2017 | STS/2017-18/P/96 | Expenditures | 32,904,273 | |||||||
30/12/2017 | STS/2017-18/R/54 | Direct Receipts | 380,807 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:27:42 AM. |