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.) |
03/02/2018 | STS/2017-18/R/13 | Direct Receipts | 6,095,000 | 03/02/2018 | STS/2017-18/P/101 | Expenditures | 10,584,787 | |||||||
15/02/2018 | STS/2017-18/R/14 | Direct Receipts | 6,132,870 | 12/02/2018 | OWN/2017-18/P/34 | Expenditures | 2,045 | |||||||
28/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 11,993 | 12/02/2018 | STS/2017-18/P/102 | Expenditures | 918,479 | |||||||
28/02/2018 | STS/2017-18/R/15 | Direct Receipts | 38,225,117 | 12/02/2018 | STS/2017-18/P/103 | Expenditures | 86,656 | |||||||
28/02/2018 | STS/2017-18/R/16 | Direct Receipts | 248,800 | 15/02/2018 | OWN/2017-18/P/40 | Expenditures | 18,065 | |||||||
28/02/2018 | STS/2017-18/R/17 | Direct Receipts | 159,344 | 15/02/2018 | OWN/2017-18/P/55 | Expenditures | 18,300 | |||||||
Direct Receipts | 15/02/2018 | STS/2017-18/P/104 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/56 | Expenditures | 131,696 | ||||||||||
Direct Receipts | 17/02/2018 | STS/2017-18/P/105 | Expenditures | 1,318,268 | ||||||||||
Direct Receipts | 17/02/2018 | STS/2017-18/P/106 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/02/2018 | STS/2017-18/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/41 | Expenditures | 34,250 | ||||||||||
Direct Receipts | 21/02/2018 | STS/2017-18/P/108 | Expenditures | 197,893 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/42 | Expenditures | 19,540 | ||||||||||
Direct Receipts | 28/02/2018 | STS/2017-18/P/109 | Expenditures | 1,341,725 | ||||||||||
Direct Receipts | 28/02/2018 | STS/2017-18/P/110 | Expenditures | 30,593,200 | ||||||||||
Direct Receipts | 28/02/2018 | STS/2017-18/P/111 | Expenditures | 482,312 | ||||||||||
Direct Receipts | 28/02/2018 | STS/2017-18/P/112 | Expenditures | 7,129,980 | ||||||||||
Direct Receipts | 28/02/2018 | STS/2017-18/P/113 | Expenditures | 880,983 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:46:10 AM. |