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.) |
05/12/2017 | STS/2017-18/R/1 | Direct Receipts | 1,030,265 | 04/12/2017 | OWN/2017-18/P/26 | Expenditures | 61,720 | |||||||
15/12/2017 | STS/2017-18/R/2 | Direct Receipts | 9,024,500 | 04/12/2017 | OWN/2017-18/P/27 | Expenditures | 38,400 | |||||||
15/12/2017 | STS/2017-18/R/3 | Direct Receipts | 414,055 | 04/12/2017 | OWN/2017-18/P/28 | Expenditures | 27,000 | |||||||
15/12/2017 | STS/2017-18/R/4 | Direct Receipts | 31,605,834 | 05/12/2017 | STS/2017-18/P/4 | Expenditures | 239,910 | |||||||
15/12/2017 | STS/2017-18/R/5 | Direct Receipts | 2,500,000 | 05/12/2017 | STS/2017-18/P/5 | Expenditures | 10,360,804 | |||||||
25/12/2017 | OWN/2017-18/R/5 | Direct Receipts | 22,530 | 05/12/2017 | STS/2017-18/P/80 | Expenditures | 882,280 | |||||||
26/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 8,019 | 11/12/2017 | STS/2017-18/P/81 | Expenditures | 448,725 | |||||||
26/12/2017 | OWN/2017-18/R/4 | Direct Receipts | 403,162 | 15/12/2017 | STS/2017-18/P/82 | Expenditures | 31,116,049 | |||||||
30/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 265,740 | 15/12/2017 | STS/2017-18/P/83 | Expenditures | 456,342 | |||||||
30/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 45,530 | 15/12/2017 | STS/2017-18/P/84 | Expenditures | 159,690 | |||||||
30/12/2017 | SAS/2017-18/R/5 | Direct Receipts | 175,320 | 20/12/2017 | STS/2017-18/P/85 | Expenditures | 150,000 | |||||||
30/12/2017 | STS/2017-18/R/6 | Direct Receipts | 2,567,340 | 25/12/2017 | OWN/2017-18/P/63 | Expenditures | 1,682 | |||||||
30/12/2017 | THFC/2017-18/R/4 | Direct Receipts | 6,747 | 26/12/2017 | OWN/2017-18/P/29 | Expenditures | 8,969 | |||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/39 | Expenditures | 79,900 | ||||||||||
Direct Receipts | 26/12/2017 | STS/2017-18/P/86 | Expenditures | 882,280 | ||||||||||
Direct Receipts | 30/12/2017 | STS/2017-18/P/87 | Expenditures | 1,021,759 | ||||||||||
Direct Receipts | 30/12/2017 | STS/2017-18/P/88 | Expenditures | 440,205 | ||||||||||
Direct Receipts | 30/12/2017 | THFC/2017-18/P/2 | Expenditures | 422,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:20:03 AM. |