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.) |
02/02/2018 | STS/2017-18/R/35 | Direct Receipts | 27,510,000 | 02/02/2018 | STS/2017-18/P/62 | Expenditures | 17,826,722 | |||||||
03/02/2018 | OWN/2017-18/R/4 | Direct Receipts | 8,758,687 | 03/02/2018 | STS/2017-18/P/84 | Expenditures | 30,000 | |||||||
06/02/2018 | STS/2017-18/R/49 | Direct Receipts | 587,560 | 05/02/2018 | STS/2017-18/P/64 | Expenditures | 87,245 | |||||||
08/02/2018 | STS/2017-18/R/36 | Direct Receipts | 114,007 | 06/02/2018 | STS/2017-18/P/65 | Expenditures | 82,585 | |||||||
14/02/2018 | STS/2017-18/R/37 | Direct Receipts | 22,859,116 | 08/02/2018 | SAS/2017-18/P/14 | Expenditures | 1,380 | |||||||
Direct Receipts | 08/02/2018 | STS/2017-18/P/66 | Expenditures | 562,003 | ||||||||||
Direct Receipts | 14/02/2018 | STS/2017-18/P/90 | Expenditures | 17,848,521 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/13 | Expenditures | 133,176 | ||||||||||
Direct Receipts | 20/02/2018 | STS/2017-18/P/85 | Expenditures | 115,483 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/14 | Expenditures | 1,737,534.77 | ||||||||||
Direct Receipts | 28/02/2018 | STS/2017-18/P/86 | Expenditures | 6,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:03:11 AM. |