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.) |
08/11/2017 | OWN/2017-18/R/5 | Direct Receipts | 60,000 | 02/11/2017 | STS/2017-18/P/101 | Expenditures | 556,219 | |||||||
09/11/2017 | STS/2017-18/R/43 | Direct Receipts | 199,690 | 02/11/2017 | STS/2017-18/P/111 | Expenditures | 6,000 | |||||||
09/11/2017 | STS/2017-18/R/44 | Direct Receipts | 19,000,000 | 02/11/2017 | STS/2017-18/P/87 | Expenditures | 14,272,734 | |||||||
28/11/2017 | STS/2017-18/R/17 | Direct Receipts | 10,000 | 06/11/2017 | SSA/2017-18/P/24 | Expenditures | 3,980 | |||||||
28/11/2017 | STS/2017-18/R/8 | Direct Receipts | 17,376,932 | 07/11/2017 | SSA/2017-18/P/25 | Expenditures | 109,485 | |||||||
29/11/2017 | STS/2017-18/R/28 | Direct Receipts | 16,433 | 08/11/2017 | OWN/2017-18/P/6 | Expenditures | 21,853 | |||||||
Direct Receipts | 08/11/2017 | SSA/2017-18/P/26 | Expenditures | 160 | ||||||||||
Direct Receipts | 08/11/2017 | STS/2017-18/P/117 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/11/2017 | STS/2017-18/P/148 | Expenditures | 247 | ||||||||||
Direct Receipts | 14/11/2017 | SAS/2017-18/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/11/2017 | STS/2017-18/P/143 | Expenditures | 221,881 | ||||||||||
Direct Receipts | 14/11/2017 | STS/2017-18/P/171 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 17/11/2017 | SAS/2017-18/P/19 | Expenditures | 150,600 | ||||||||||
Direct Receipts | 28/11/2017 | SSA/2017-18/P/27 | Expenditures | 1,427 | ||||||||||
Direct Receipts | 28/11/2017 | STS/2017-18/P/11 | Expenditures | 29,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:42:19 AM. |