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.) |
05/12/2017 | SAS/2017-18/R/5 | Direct Receipts | 205,606 | 04/12/2017 | STS/2017-18/P/109 | Expenditures | 3,290,325 | |||||||
05/12/2017 | STS/2017-18/R/33 | Direct Receipts | 21,080,674 | 04/12/2017 | STS/2017-18/P/72 | Expenditures | 5,000 | |||||||
05/12/2017 | STS/2017-18/R/53 | Direct Receipts | 92,000 | 05/12/2017 | SAS/2017-18/P/7 | Expenditures | 3,000 | |||||||
07/12/2017 | STS/2017-18/R/32 | Direct Receipts | 350,000 | 05/12/2017 | STS/2017-18/P/111 | Expenditures | 16,770,995 | |||||||
12/12/2017 | STS/2017-18/R/55 | Direct Receipts | 5,000 | 05/12/2017 | STS/2017-18/P/74 | Expenditures | 59,001 | |||||||
26/12/2017 | STS/2017-18/R/54 | Direct Receipts | 1,567,406 | 07/12/2017 | OWN/2017-18/P/47 | Expenditures | 458,000 | |||||||
28/12/2017 | STS/2017-18/R/34 | Direct Receipts | 641,280 | 08/12/2017 | STS/2017-18/P/113 | Expenditures | 245,843 | |||||||
Direct Receipts | 08/12/2017 | STS/2017-18/P/77 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/70 | Expenditures | 261,384 | ||||||||||
Direct Receipts | 11/12/2017 | STS/2017-18/P/114 | Expenditures | 330,731 | ||||||||||
Direct Receipts | 12/12/2017 | STS/2017-18/P/79 | Expenditures | 42,778 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/48 | Expenditures | 1,174,808 | ||||||||||
Direct Receipts | 14/12/2017 | STS/2017-18/P/81 | Expenditures | 1,823 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/49 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/50 | Expenditures | 1,149,438 | ||||||||||
Direct Receipts | 18/12/2017 | STS/2017-18/P/116 | Expenditures | 198,218 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/51 | Expenditures | 1,460,849 | ||||||||||
Direct Receipts | 20/12/2017 | STS/2017-18/P/117 | Expenditures | 39,406 | ||||||||||
Direct Receipts | 20/12/2017 | STS/2017-18/P/83 | Expenditures | 16,160 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/52 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/12/2017 | SAS/2017-18/P/8 | Expenditures | 206,106 | ||||||||||
Direct Receipts | 26/12/2017 | STS/2017-18/P/85 | Expenditures | 25,908 | ||||||||||
Direct Receipts | 28/12/2017 | STS/2017-18/P/118 | Expenditures | 100,929 | ||||||||||
Direct Receipts | 31/12/2017 | TSC/2017-18/P/11 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:49:11 PM. |