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 | SSA/2017-18/R/32 | Direct Receipts | 229,200 | 01/02/2018 | SSA/2017-18/P/34 | Expenditures | 140,852 | |||||||
14/02/2018 | OWN/2017-18/R/2 | Direct Receipts | 6,667,936 | 03/02/2018 | STS/2017-18/P/166 | Expenditures | 38,300 | |||||||
14/02/2018 | OWN/2017-18/R/8 | Direct Receipts | 500 | 07/02/2018 | STS/2017-18/P/149 | Expenditures | 191,174 | |||||||
27/02/2018 | STS/2017-18/R/11 | Direct Receipts | 19,657,365 | 12/02/2018 | SAS/2017-18/P/7 | Expenditures | 1,400 | |||||||
27/02/2018 | STS/2017-18/R/31 | Direct Receipts | 31,430 | 12/02/2018 | STS/2017-18/P/47 | Expenditures | 2,058,360 | |||||||
28/02/2018 | STS/2017-18/R/20 | Direct Receipts | 85,000 | 12/02/2018 | STS/2017-18/P/66 | Expenditures | 2,656,800 | |||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/10 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/11 | Expenditures | 424,242 | ||||||||||
Direct Receipts | 15/02/2018 | STS/2017-18/P/31 | Expenditures | 58,946 | ||||||||||
Direct Receipts | 17/02/2018 | STS/2017-18/P/104 | Expenditures | 478,950 | ||||||||||
Direct Receipts | 17/02/2018 | STS/2017-18/P/113 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/02/2018 | STS/2017-18/P/96 | Expenditures | 13,575,191 | ||||||||||
Direct Receipts | 20/02/2018 | STS/2017-18/P/169 | Expenditures | 664 | ||||||||||
Direct Receipts | 22/02/2018 | STS/2017-18/P/174 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 26/02/2018 | STS/2017-18/P/119 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 26/02/2018 | STS/2017-18/P/3 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 26/02/2018 | STS/2017-18/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/02/2018 | STS/2017-18/P/67 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/02/2018 | STS/2017-18/P/80 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/02/2018 | STS/2017-18/P/81 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/12 | Expenditures | 67,900 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/13 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 28/02/2018 | STS/2017-18/P/12 | Expenditures | 26,980 | ||||||||||
Direct Receipts | 28/02/2018 | STS/2017-18/P/4 | Expenditures | 54,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:41:43 AM. |