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.) |
16/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 131,300 | 06/11/2017 | STS/2017-18/P/68 | Expenditures | 1,861,605 | |||||||
16/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 128,708 | 06/11/2017 | STS/2017-18/P/69 | Expenditures | 34,674,722 | |||||||
18/11/2017 | STS/2017-18/R/50 | Direct Receipts | 225,680 | 06/11/2017 | STS/2017-18/P/70 | Expenditures | 10,723,453 | |||||||
18/11/2017 | STS/2017-18/R/51 | Direct Receipts | 239,148 | 06/11/2017 | STS/2017-18/P/71 | Expenditures | 7,297,406 | |||||||
18/11/2017 | STS/2017-18/R/52 | Direct Receipts | 46,136,993 | 06/11/2017 | STS/2017-18/P/72 | Expenditures | 324,000 | |||||||
22/11/2017 | OWN/2017-18/R/2 | Direct Receipts | 100,610 | 13/11/2017 | OWN/2017-18/P/20 | Expenditures | 18,125 | |||||||
22/11/2017 | OWN/2017-18/R/3 | Direct Receipts | 249,000 | 13/11/2017 | STS/2017-18/P/73 | Expenditures | 1,003,277 | |||||||
30/11/2017 | STS/2017-18/R/53 | Direct Receipts | 38,342 | 13/11/2017 | STS/2017-18/P/74 | Expenditures | 261,144 | |||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/21 | Expenditures | 84,700 | ||||||||||
Direct Receipts | 16/11/2017 | STS/2017-18/P/75 | Expenditures | 432,221 | ||||||||||
Direct Receipts | 18/11/2017 | STS/2017-18/P/76 | Expenditures | 1,972,275 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/37 | Expenditures | 29,650 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/38 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/11/2017 | STS/2017-18/P/77 | Expenditures | 2,439,805 | ||||||||||
Direct Receipts | 24/11/2017 | SAS/2017-18/P/5 | Expenditures | 38,527 | ||||||||||
Direct Receipts | 24/11/2017 | SAS/2017-18/P/6 | Expenditures | 43,659 | ||||||||||
Direct Receipts | 24/11/2017 | SAS/2017-18/P/7 | Expenditures | 3,063 | ||||||||||
Direct Receipts | 30/11/2017 | STS/2017-18/P/78 | Expenditures | 540,031 | ||||||||||
Direct Receipts | 30/11/2017 | STS/2017-18/P/79 | Expenditures | 117,309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:48:25 PM. |