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.) |
05/10/2017 | STS/2017-18/R/46 | Direct Receipts | 7,925,000 | 05/10/2017 | STS/2017-18/P/58 | Expenditures | 10,111,288 | |||||||
09/10/2017 | STS/2017-18/R/47 | Direct Receipts | 39,348,905 | 06/10/2017 | OWN/2017-18/P/15 | Expenditures | 72,000 | |||||||
24/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 45,961 | 09/10/2017 | STS/2017-18/P/59 | Expenditures | 37,309,572 | |||||||
24/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 29,016 | 09/10/2017 | STS/2017-18/P/60 | Expenditures | 1,613,267 | |||||||
24/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 32,606 | 09/10/2017 | STS/2017-18/P/61 | Expenditures | 1,154,232 | |||||||
24/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 57,412 | 12/10/2017 | STS/2017-18/P/62 | Expenditures | 2,475,442 | |||||||
24/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 58,505 | 12/10/2017 | STS/2017-18/P/63 | Expenditures | 299,500 | |||||||
25/10/2017 | STS/2017-18/R/48 | Direct Receipts | 3,063 | 12/10/2017 | STS/2017-18/P/64 | Expenditures | 1,061,051 | |||||||
27/10/2017 | SAS/2017-18/R/4 | Direct Receipts | 280,520 | 16/10/2017 | STS/2017-18/P/65 | Expenditures | 30,066 | |||||||
31/10/2017 | STS/2017-18/R/49 | Direct Receipts | 11,540,213 | 24/10/2017 | OWN/2017-18/P/16 | Expenditures | 98,405 | |||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/17 | Expenditures | 63,610 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/18 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/10/2017 | STS/2017-18/P/66 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 27/10/2017 | SAS/2017-18/P/3 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 27/10/2017 | SAS/2017-18/P/4 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/10/2017 | STS/2017-18/P/67 | Expenditures | 68,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:21:43 PM. |