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.) |
06/01/2018 | STS/2017-18/R/10 | Direct Receipts | 22,164,041 | 01/01/2018 | SSA/2017-18/P/32 | Expenditures | 181,794 | |||||||
23/01/2018 | OWN/2017-18/R/7 | Direct Receipts | 800 | 02/01/2018 | SAS/2017-18/P/6 | Expenditures | 100,483 | |||||||
25/01/2018 | STS/2017-18/R/19 | Direct Receipts | 23,350 | 02/01/2018 | STS/2017-18/P/123 | Expenditures | 213,477 | |||||||
25/01/2018 | STS/2017-18/R/30 | Direct Receipts | 43,317 | 02/01/2018 | STS/2017-18/P/147 | Expenditures | 191,174 | |||||||
31/01/2018 | SSA/2017-18/R/31 | Direct Receipts | 10,000 | 03/01/2018 | STS/2017-18/P/103 | Expenditures | 534,875 | |||||||
Direct Receipts | 03/01/2018 | STS/2017-18/P/112 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/01/2018 | STS/2017-18/P/173 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 03/01/2018 | STS/2017-18/P/93 | Expenditures | 13,575,191 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/7 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 06/01/2018 | SSA/2017-18/P/33 | Expenditures | 18,171.3 | ||||||||||
Direct Receipts | 19/01/2018 | STS/2017-18/P/182 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 20/01/2018 | STS/2017-18/P/59 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/01/2018 | STS/2017-18/P/62 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/01/2018 | STS/2017-18/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/01/2018 | STS/2017-18/P/72 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/01/2018 | STS/2017-18/P/78 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/01/2018 | STS/2017-18/P/79 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/8 | Expenditures | 149,933 | ||||||||||
Direct Receipts | 23/01/2018 | STS/2017-18/P/45 | Expenditures | 1,072,562 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/01/2018 | STS/2017-18/P/160 | Expenditures | 14,495 | ||||||||||
Direct Receipts | 29/01/2018 | STS/2017-18/P/65 | Expenditures | 3,014,914 | ||||||||||
Direct Receipts | 30/01/2018 | STS/2017-18/P/126 | Expenditures | 94,385 | ||||||||||
Direct Receipts | 30/01/2018 | STS/2017-18/P/156 | Expenditures | 3,848 | ||||||||||
Direct Receipts | 30/01/2018 | STS/2017-18/P/198 | Expenditures | 13,672 | ||||||||||
Direct Receipts | 30/01/2018 | STS/2017-18/P/199 | Expenditures | 56,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:17:17 AM. |