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.) |
10/01/2018 | STS/2017-18/R/7 | Direct Receipts | 2,216,258 | 06/01/2018 | OWN/2017-18/P/30 | Expenditures | 18,029 | |||||||
10/01/2018 | STS/2017-18/R/8 | Direct Receipts | 38,676,152 | 06/01/2018 | STS/2017-18/P/89 | Expenditures | 10,520,318 | |||||||
12/01/2018 | SAS/2017-18/R/6 | Direct Receipts | 790,000 | 06/01/2018 | STS/2017-18/P/90 | Expenditures | 5,342 | |||||||
19/01/2018 | OWN/2017-18/R/6 | Direct Receipts | 15,394 | 10/01/2018 | STS/2017-18/P/91 | Expenditures | 899,089 | |||||||
29/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 684,564 | 10/01/2018 | STS/2017-18/P/92 | Expenditures | 679,693 | |||||||
29/01/2018 | OWN/2017-18/R/7 | Direct Receipts | 14,500 | 10/01/2018 | STS/2017-18/P/93 | Expenditures | 29,710,188 | |||||||
29/01/2018 | SAS/2017-18/R/7 | Direct Receipts | 458,200 | 10/01/2018 | STS/2017-18/P/94 | Expenditures | 293,244 | |||||||
29/01/2018 | STS/2017-18/R/10 | Direct Receipts | 150,957 | 12/01/2018 | STS/2017-18/P/95 | Expenditures | 168,929 | |||||||
29/01/2018 | STS/2017-18/R/11 | Direct Receipts | 219,984 | 18/01/2018 | OWN/2017-18/P/31 | Expenditures | 97,200 | |||||||
29/01/2018 | STS/2017-18/R/12 | Direct Receipts | 101,524 | 18/01/2018 | OWN/2017-18/P/32 | Expenditures | 32,400 | |||||||
29/01/2018 | STS/2017-18/R/9 | Direct Receipts | 200,340 | 18/01/2018 | STS/2017-18/P/96 | Expenditures | 20,435,551 | |||||||
Direct Receipts | 22/01/2018 | STS/2017-18/P/97 | Expenditures | 952,060 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/33 | Expenditures | 812 | ||||||||||
Direct Receipts | 29/01/2018 | SAS/2017-18/P/8 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 29/01/2018 | STS/2017-18/P/100 | Expenditures | 201,349 | ||||||||||
Direct Receipts | 29/01/2018 | STS/2017-18/P/98 | Expenditures | 211,263 | ||||||||||
Direct Receipts | 29/01/2018 | STS/2017-18/P/99 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:08:06 AM. |