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.) |
01/02/2018 | STS/2017-18/R/134 | Direct Receipts | 2,750,000 | 09/02/2018 | STS/2017-18/P/128 | Expenditures | 795,496 | |||||||
09/02/2018 | OWN/2017-18/R/5 | Direct Receipts | 3,830 | 09/02/2018 | STS/2017-18/P/27 | Expenditures | 2,177,109 | |||||||
09/02/2018 | STS/2017-18/R/135 | Direct Receipts | 35,000 | 09/02/2018 | STS/2017-18/P/72 | Expenditures | 84,129 | |||||||
09/02/2018 | STS/2017-18/R/136 | Direct Receipts | 9,057,200 | 16/02/2018 | STS/2017-18/P/39 | Expenditures | 30,050,909 | |||||||
09/02/2018 | STS/2017-18/R/137 | Direct Receipts | 104,000 | 16/02/2018 | STS/2017-18/P/51 | Expenditures | 1,193,612 | |||||||
09/02/2018 | STS/2017-18/R/138 | Direct Receipts | 174,521 | 16/02/2018 | STS/2017-18/P/55 | Expenditures | 16,500 | |||||||
09/02/2018 | STS/2017-18/R/139 | Direct Receipts | 10,000 | 16/02/2018 | STS/2017-18/P/61 | Expenditures | 9,600 | |||||||
15/02/2018 | STS/2017-18/R/93 | Direct Receipts | 100,000 | 22/02/2018 | STS/2017-18/P/11 | Expenditures | 6,344,727 | |||||||
15/02/2018 | STS/2017-18/R/94 | Direct Receipts | 250,000 | 22/02/2018 | STS/2017-18/P/139 | Expenditures | 1,365,898 | |||||||
15/02/2018 | STS/2017-18/R/95 | Direct Receipts | 100,000 | 22/02/2018 | STS/2017-18/P/213 | Expenditures | 12,615 | |||||||
15/02/2018 | STS/2017-18/R/96 | Direct Receipts | 30,000 | 26/02/2018 | STS/2017-18/P/228 | Expenditures | 2,500 | |||||||
16/02/2018 | STS/2017-18/R/140 | Direct Receipts | 795,496 | 27/02/2018 | OWN/2017-18/P/13 | Expenditures | 75,000 | |||||||
22/02/2018 | STS/2017-18/R/141 | Direct Receipts | 31,671,300 | 27/02/2018 | OWN/2017-18/P/35 | Expenditures | 30,000 | |||||||
26/02/2018 | STS/2017-18/R/97 | Direct Receipts | 507 | 28/02/2018 | STS/2017-18/P/171 | Expenditures | 848 | |||||||
27/02/2018 | OWN/2017-18/R/6 | Direct Receipts | 1,034,161 | 28/02/2018 | STS/2017-18/P/172 | Expenditures | 2,023 | |||||||
27/02/2018 | OWN/2017-18/R/7 | Direct Receipts | 1,500 | 28/02/2018 | STS/2017-18/P/201 | Expenditures | 31,600 | |||||||
27/02/2018 | OWN/2017-18/R/8 | Direct Receipts | 11,300 | 28/02/2018 | STS/2017-18/P/76 | Expenditures | 180,000 | |||||||
28/02/2018 | STS/2017-18/R/142 | Direct Receipts | 5,365,109 | Expenditures | ||||||||||
28/02/2018 | STS/2017-18/R/196 | Direct Receipts | 1,760,772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:49:22 PM. |