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.) |
12/09/2017 | STS/2017-18/R/42 | Direct Receipts | 43,296,676 | 12/09/2017 | STS/2017-18/P/47 | Expenditures | 10,376,861 | |||||||
16/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 150,976 | 12/09/2017 | STS/2017-18/P/48 | Expenditures | 9,842,483 | |||||||
27/09/2017 | STS/2017-18/R/43 | Direct Receipts | 9,646,095 | 12/09/2017 | STS/2017-18/P/49 | Expenditures | 5,500,000 | |||||||
28/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 25,300 | 14/09/2017 | STS/2017-18/P/50 | Expenditures | 30,909,499 | |||||||
28/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 44,724 | 14/09/2017 | STS/2017-18/P/51 | Expenditures | 1,415,288 | |||||||
28/09/2017 | SAS/2017-18/R/3 | Direct Receipts | 25,190 | 14/09/2017 | STS/2017-18/P/52 | Expenditures | 349,160 | |||||||
28/09/2017 | STS/2017-18/R/44 | Direct Receipts | 11,940 | 14/09/2017 | STS/2017-18/P/53 | Expenditures | 950,000 | |||||||
28/09/2017 | STS/2017-18/R/45 | Direct Receipts | 806,556 | 14/09/2017 | STS/2017-18/P/54 | Expenditures | 14,868 | |||||||
30/09/2017 | THFC/2017-18/R/3 | Direct Receipts | 19,446 | 15/09/2017 | OWN/2017-18/P/13 | Expenditures | 9,352 | |||||||
Direct Receipts | 22/09/2017 | STS/2017-18/P/55 | Expenditures | 330,960 | ||||||||||
Direct Receipts | 26/09/2017 | STS/2017-18/P/56 | Expenditures | 643,791 | ||||||||||
Direct Receipts | 26/09/2017 | STS/2017-18/P/57 | Expenditures | 622,344 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/14 | Expenditures | 23,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:19:12 AM. |