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.) |
05/02/2018 | STS/2017-18/R/35 | Direct Receipts | 74,161 | 01/02/2018 | STS/2017-18/P/37 | Expenditures | 6,824,349 | |||||||
05/02/2018 | STS/2017-18/R/36 | Direct Receipts | 157,520 | 02/02/2018 | OWN/2017-18/P/12 | Expenditures | 299,000 | |||||||
12/02/2018 | STS/2017-18/R/37 | Direct Receipts | 104,875 | 02/02/2018 | OWN/2017-18/P/13 | Expenditures | 200,000 | |||||||
17/02/2018 | STS/2017-18/R/38 | Direct Receipts | 50,000 | 02/02/2018 | OWN/2017-18/P/14 | Expenditures | 200,000 | |||||||
Direct Receipts | 02/02/2018 | OWN/2017-18/P/15 | Expenditures | 145,479 | ||||||||||
Direct Receipts | 02/02/2018 | STS/2017-18/P/38 | Expenditures | 32,253,849 | ||||||||||
Direct Receipts | 05/02/2018 | STS/2017-18/P/39 | Expenditures | 472,960 | ||||||||||
Direct Receipts | 06/02/2018 | STS/2017-18/P/336 | Expenditures | 26,617 | ||||||||||
Direct Receipts | 07/02/2018 | STS/2017-18/P/337 | Expenditures | 3,089 | ||||||||||
Direct Receipts | 07/02/2018 | STS/2017-18/P/40 | Expenditures | 334,784 | ||||||||||
Direct Receipts | 09/02/2018 | STS/2017-18/P/41 | Expenditures | 1,315,154 | ||||||||||
Direct Receipts | 12/02/2018 | STS/2017-18/P/42 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 14/02/2018 | STS/2017-18/P/43 | Expenditures | 320,846 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2018 | STS/2017-18/P/338 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/02/2018 | STS/2017-18/P/44 | Expenditures | 192,164 | ||||||||||
Direct Receipts | 16/02/2018 | SAS/2017-18/P/26 | Expenditures | 7,009 | ||||||||||
Direct Receipts | 16/02/2018 | STS/2017-18/P/45 | Expenditures | 100,776 | ||||||||||
Direct Receipts | 17/02/2018 | STS/2017-18/P/46 | Expenditures | 22,406 | ||||||||||
Direct Receipts | 20/02/2018 | STS/2017-18/P/47 | Expenditures | 124,825 | ||||||||||
Direct Receipts | 23/02/2018 | STS/2017-18/P/339 | Expenditures | 309,180 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/17 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 26/02/2018 | STS/2017-18/P/340 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 26/02/2018 | STS/2017-18/P/48 | Expenditures | 37,505,897 | ||||||||||
Direct Receipts | 28/02/2018 | STS/2017-18/P/341 | Expenditures | 63,905 | ||||||||||
Direct Receipts | 28/02/2018 | STS/2017-18/P/49 | Expenditures | 801,797 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:59:32 PM. |