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.) |
14/07/2017 | STS/2017-18/R/18 | Direct Receipts | 16,128,000 | 01/07/2017 | STS/2017-18/P/42 | Expenditures | 133,610 | |||||||
19/07/2017 | STS/2017-18/R/19 | Direct Receipts | 2,220,000 | 04/07/2017 | STS/2017-18/P/43 | Expenditures | 1,010,652 | |||||||
25/07/2017 | STS/2017-18/R/46 | Direct Receipts | 5,000 | 06/07/2017 | OWN/2017-18/P/7 | Expenditures | 299,000 | |||||||
27/07/2017 | STS/2017-18/R/20 | Direct Receipts | 117,295 | 07/07/2017 | OWN/2017-18/P/8 | Expenditures | 308,355 | |||||||
27/07/2017 | TSC/2017-18/R/3 | Direct Receipts | 46,480 | 07/07/2017 | STS/2017-18/P/14 | Expenditures | 8,105 | |||||||
Direct Receipts | 07/07/2017 | STS/2017-18/P/45 | Expenditures | 133,610 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/9 | Expenditures | 296,800 | ||||||||||
Direct Receipts | 11/07/2017 | STS/2017-18/P/46 | Expenditures | 2,204,128 | ||||||||||
Direct Receipts | 14/07/2017 | STS/2017-18/P/49 | Expenditures | 16,091,310 | ||||||||||
Direct Receipts | 15/07/2017 | STS/2017-18/P/50 | Expenditures | 12,802 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/10 | Expenditures | 153,645 | ||||||||||
Direct Receipts | 17/07/2017 | STS/2017-18/P/18 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 18/07/2017 | STS/2017-18/P/22 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 18/07/2017 | STS/2017-18/P/52 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/11 | Expenditures | 174,140 | ||||||||||
Direct Receipts | 19/07/2017 | STS/2017-18/P/54 | Expenditures | 369,200 | ||||||||||
Direct Receipts | 24/07/2017 | TSC/2017-18/P/6 | Expenditures | 151,960 | ||||||||||
Direct Receipts | 25/07/2017 | STS/2017-18/P/25 | Expenditures | 4,005 | ||||||||||
Direct Receipts | 27/07/2017 | STS/2017-18/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/07/2017 | STS/2017-18/P/56 | Expenditures | 22,277 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/58 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:09:08 PM. |