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.) |
06/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 6,697 | 02/11/2017 | STS/2017-18/P/94 | Expenditures | 288,663 | 06/11/2017 | STS/2017-18/J/20 | 1,864,279 | ||||
06/11/2017 | STS/2017-18/R/32 | Direct Receipts | 19,485,388 | 06/11/2017 | OWN/2017-18/P/32 | Expenditures | 6,697 | 06/11/2017 | STS/2017-18/J/21 | 25,380,654 | ||||
16/11/2017 | THFC/2017-18/R/3 | Direct Receipts | 10,526 | 06/11/2017 | STS/2017-18/P/95 | Expenditures | 12,815,488 | |||||||
17/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 27,300 | 07/11/2017 | STS/2017-18/P/96 | Expenditures | 2,057,035 | |||||||
17/11/2017 | STS/2017-18/R/34 | Direct Receipts | 28,800 | 07/11/2017 | STS/2017-18/P/97 | Expenditures | 39,693 | |||||||
21/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 23,604 | 07/11/2017 | STS/2017-18/P/98 | Expenditures | 639,434 | |||||||
21/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,304 | 09/11/2017 | OWN/2017-18/P/10 | Expenditures | 16,706 | |||||||
28/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 5,350 | 09/11/2017 | STS/2017-18/P/99 | Expenditures | 195,000 | |||||||
28/11/2017 | OWN/2017-18/R/5 | Direct Receipts | 39,625 | 16/11/2017 | OWN/2017-18/P/33 | Expenditures | 10,331 | |||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/34 | Expenditures | 31,420 | ||||||||||
Direct Receipts | 16/11/2017 | STS/2017-18/P/100 | Expenditures | 394,926 | ||||||||||
Direct Receipts | 16/11/2017 | STS/2017-18/P/101 | Expenditures | 7,511 | ||||||||||
Direct Receipts | 16/11/2017 | STS/2017-18/P/102 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/11/2017 | STS/2017-18/P/103 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 18/11/2017 | STS/2017-18/P/104 | Expenditures | 208,345 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2017 | STS/2017-18/P/105 | Expenditures | 2,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:06:01 AM. |