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 | OWN/2017-18/R/16 | Direct Receipts | 18,900 | 01/09/2017 | OWN/2017-18/P/25 | Expenditures | 728 | 12/09/2017 | STS/2017-18/J/18 | 12,762,932 | ||||
12/09/2017 | STS/2017-18/R/21 | Direct Receipts | 12,762,932 | 05/09/2017 | STS/2017-18/P/61 | Expenditures | 152,379 | |||||||
19/09/2017 | STS/2017-18/R/22 | Direct Receipts | 7,110,800 | 05/09/2017 | STS/2017-18/P/62 | Expenditures | 2,018,422 | |||||||
22/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 86,875 | 05/09/2017 | STS/2017-18/P/63 | Expenditures | 84,542 | |||||||
22/09/2017 | STS/2017-18/R/23 | Direct Receipts | 210,000 | 05/09/2017 | STS/2017-18/P/64 | Expenditures | 565,541 | |||||||
26/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 26,617 | 12/09/2017 | OWN/2017-18/P/26 | Expenditures | 113,845 | |||||||
26/09/2017 | STS/2017-18/R/24 | Direct Receipts | 25,000 | 12/09/2017 | OWN/2017-18/P/27 | Expenditures | 13,394 | |||||||
26/09/2017 | STS/2017-18/R/25 | Direct Receipts | 5,000 | 12/09/2017 | STS/2017-18/P/65 | Expenditures | 12,772,532 | |||||||
Direct Receipts | 13/09/2017 | STS/2017-18/P/66 | Expenditures | 23,891 | ||||||||||
Direct Receipts | 13/09/2017 | STS/2017-18/P/67 | Expenditures | 329,456 | ||||||||||
Direct Receipts | 13/09/2017 | STS/2017-18/P/68 | Expenditures | 10,084 | ||||||||||
Direct Receipts | 15/09/2017 | STS/2017-18/P/69 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 19/09/2017 | STS/2017-18/P/70 | Expenditures | 684,120 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/28 | Expenditures | 12,628 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/8 | Expenditures | 7,738 | ||||||||||
Direct Receipts | 22/09/2017 | STS/2017-18/P/71 | Expenditures | 26,074 | ||||||||||
Direct Receipts | 26/09/2017 | STS/2017-18/P/72 | Expenditures | 32,256 | ||||||||||
Direct Receipts | 26/09/2017 | STS/2017-18/P/73 | Expenditures | 126,979 | ||||||||||
Direct Receipts | 26/09/2017 | STS/2017-18/P/74 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/29 | Expenditures | 86,875 | ||||||||||
Direct Receipts | 27/09/2017 | STS/2017-18/P/75 | Expenditures | 14,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:32:09 AM. |