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/100 | Direct Receipts | 5,000 | 01/02/2018 | STS/2017-18/P/106 | Expenditures | 68,452 | |||||||
01/02/2018 | STS/2017-18/R/98 | Direct Receipts | 180,000 | 01/02/2018 | STS/2017-18/P/107 | Expenditures | 4,100 | |||||||
01/02/2018 | STS/2017-18/R/99 | Direct Receipts | 35,000 | 02/02/2018 | OWN/2017-18/P/75 | Expenditures | 6,690 | |||||||
07/02/2018 | STS/2017-18/R/101 | Direct Receipts | 9,144,000 | 02/02/2018 | OWN/2017-18/P/76 | Expenditures | 400 | |||||||
07/02/2018 | STS/2017-18/R/102 | Direct Receipts | 187,000 | 02/02/2018 | OWN/2017-18/P/77 | Expenditures | 12,200 | |||||||
07/02/2018 | STS/2017-18/R/103 | Direct Receipts | 1,900,000 | 02/02/2018 | OWN/2017-18/P/78 | Expenditures | 4,600 | |||||||
08/02/2018 | THFC/2017-18/R/4 | Direct Receipts | 32 | 02/02/2018 | OWN/2017-18/P/79 | Expenditures | 8,400 | |||||||
12/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 50,000 | 04/02/2018 | THFC/2017-18/P/2 | Expenditures | 22.92 | |||||||
12/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 50,000 | 07/02/2018 | OWN/2017-18/P/80 | Expenditures | 18,000 | |||||||
17/02/2018 | STS/2017-18/R/104 | Direct Receipts | 150,000 | 07/02/2018 | STS/2017-18/P/108 | Expenditures | 8,700 | |||||||
17/02/2018 | STS/2017-18/R/105 | Direct Receipts | 33,000 | 07/02/2018 | TSC/2017-18/P/6 | Expenditures | 30,290 | |||||||
17/02/2018 | STS/2017-18/R/106 | Direct Receipts | 38,366 | 08/02/2018 | STS/2017-18/P/109 | Expenditures | 9,315,954 | |||||||
17/02/2018 | STS/2017-18/R/107 | Direct Receipts | 827,147 | 08/02/2018 | STS/2017-18/P/110 | Expenditures | 187,161 | |||||||
21/02/2018 | STS/2017-18/R/108 | Direct Receipts | 4,000 | 15/02/2018 | TSC/2017-18/P/7 | Expenditures | 156,000 | |||||||
21/02/2018 | STS/2017-18/R/109 | Direct Receipts | 2,268,061 | 17/02/2018 | OWN/2017-18/P/81 | Expenditures | 6,300 | |||||||
21/02/2018 | STS/2017-18/R/110 | Direct Receipts | 28,600 | 17/02/2018 | OWN/2017-18/P/82 | Expenditures | 49,800 | |||||||
21/02/2018 | STS/2017-18/R/111 | Direct Receipts | 33,000 | 17/02/2018 | STS/2017-18/P/111 | Expenditures | 2,410,792 | |||||||
21/02/2018 | STS/2017-18/R/2 | Direct Receipts | 30,290 | 17/02/2018 | STS/2017-18/P/112 | Expenditures | 759,119 | |||||||
Direct Receipts | 21/02/2018 | STS/2017-18/P/113 | Expenditures | 48,258 | ||||||||||
Direct Receipts | 21/02/2018 | STS/2017-18/P/114 | Expenditures | 667,332 | ||||||||||
Direct Receipts | 27/02/2018 | TSC/2017-18/P/8 | Expenditures | 15,210 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/10 | Expenditures | 139,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:16:24 PM. |