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.) |
03/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 57,922 | 03/05/2017 | OWN/2017-18/P/3 | Expenditures | 66,841 | |||||||
04/05/2017 | STS/2017-18/R/3 | Direct Receipts | 2,239,203 | 04/05/2017 | STS/2017-18/P/4 | Expenditures | 1,068,492 | |||||||
06/05/2017 | SAS/2017-18/R/2 | Direct Receipts | 1,030,621 | 06/05/2017 | STS/2017-18/P/5 | Expenditures | 7,281,438 | |||||||
06/05/2017 | STS/2017-18/R/4 | Direct Receipts | 6,500,000 | 11/05/2017 | STS/2017-18/P/6 | Expenditures | 10,767,688 | |||||||
11/05/2017 | STS/2017-18/R/5 | Direct Receipts | 16,729,251 | 15/05/2017 | STS/2017-18/P/7 | Expenditures | 1,202,891 | |||||||
16/05/2017 | STS/2017-18/R/6 | Direct Receipts | 4,336,349 | 16/05/2017 | SAS/2017-18/P/2 | Expenditures | 816,877 | |||||||
17/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 24,865 | 16/05/2017 | STS/2017-18/P/8 | Expenditures | 1,985,173 | |||||||
19/05/2017 | SAS/2017-18/R/3 | Direct Receipts | 224,131 | 17/05/2017 | OWN/2017-18/P/2 | Expenditures | 36,052 | |||||||
23/05/2017 | SAS/2017-18/R/4 | Direct Receipts | 63,403 | 18/05/2017 | STS/2017-18/P/9 | Expenditures | 22,842 | |||||||
23/05/2017 | STS/2017-18/R/7 | Direct Receipts | 766,483 | 19/05/2017 | SAS/2017-18/P/3 | Expenditures | 183,076 | |||||||
24/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 333,288 | 23/05/2017 | OWN/2017-18/P/4 | Expenditures | 22,746 | |||||||
29/05/2017 | SAS/2017-18/R/5 | Direct Receipts | 4,560 | 23/05/2017 | SAS/2017-18/P/4 | Expenditures | 228,154 | |||||||
29/05/2017 | STS/2017-18/R/8 | Direct Receipts | 5,088,640 | 23/05/2017 | STS/2017-18/P/10 | Expenditures | 13,290,179 | |||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/5 | Expenditures | 26,189 | ||||||||||
Direct Receipts | 29/05/2017 | SAS/2017-18/P/5 | Expenditures | 422,513 | ||||||||||
Direct Receipts | 29/05/2017 | STS/2017-18/P/11 | Expenditures | 8,222 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/6 | Expenditures | 395,945 | ||||||||||
Direct Receipts | 31/05/2017 | STS/2017-18/P/12 | Expenditures | 13,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:00:25 AM. |