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.) |
01/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 6,717 | 01/02/2018 | OWN/2017-18/P/56 | Expenditures | 467,172 | |||||||
02/02/2018 | STS/2017-18/R/60 | Direct Receipts | 11,610,000 | 03/02/2018 | OWN/2017-18/P/57 | Expenditures | 18,000 | |||||||
03/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 60,971 | 07/02/2018 | OWN/2017-18/P/58 | Expenditures | 44,590 | |||||||
03/02/2018 | STS/2017-18/R/61 | Direct Receipts | 4,568,024 | 08/02/2018 | SAS/2017-18/P/48 | Expenditures | 44,105 | |||||||
07/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,732 | 09/02/2018 | OWN/2017-18/P/59 | Expenditures | 60,000 | |||||||
07/02/2018 | STS/2017-18/R/62 | Direct Receipts | 3,102,101 | 12/02/2018 | SAS/2017-18/P/49 | Expenditures | 240,000 | |||||||
08/02/2018 | SAS/2017-18/R/26 | Direct Receipts | 488,073 | 14/02/2018 | SAS/2017-18/P/50 | Expenditures | 673,500 | |||||||
09/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,342,524 | 14/02/2018 | STS/2017-18/P/98 | Expenditures | 9,937 | |||||||
09/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,342,524 | 15/02/2018 | OWN/2017-18/P/60 | Expenditures | 29,600 | |||||||
12/02/2018 | SAS/2017-18/R/27 | Direct Receipts | 347,371 | 15/02/2018 | STS/2017-18/P/94 | Expenditures | 11,335,283 | |||||||
12/02/2018 | STS/2017-18/R/63 | Direct Receipts | 532,477 | 20/02/2018 | OWN/2017-18/P/61 | Expenditures | 45,000 | |||||||
14/02/2018 | SAS/2017-18/R/28 | Direct Receipts | 942,800 | 20/02/2018 | STS/2017-18/P/95 | Expenditures | 2,123,651 | |||||||
20/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 4,546 | 23/02/2018 | OWN/2017-18/P/62 | Expenditures | 14,380 | |||||||
20/02/2018 | STS/2017-18/R/64 | Direct Receipts | 1,738,168 | 28/02/2018 | OWN/2017-18/P/63 | Expenditures | 216,650 | |||||||
23/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 619,314 | 28/02/2018 | OWN/2017-18/P/71 | Expenditures | 1,313,895 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:19:19 AM. |