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.) |
31/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 273,400 | 31/05/2017 | STS/2017-18/P/3 | Expenditures | 2,660 | |||||||
31/05/2017 | STS/2017-18/R/10 | Direct Receipts | 51,000,000 | 31/05/2017 | STS/2017-18/P/4 | Expenditures | 5,969,684 | |||||||
31/05/2017 | STS/2017-18/R/11 | Direct Receipts | 1,396,753 | 31/05/2017 | STS/2017-18/P/5 | Expenditures | 77,079,405 | |||||||
31/05/2017 | STS/2017-18/R/3 | Direct Receipts | 30,000 | 31/05/2017 | STS/2017-18/P/6 | Expenditures | 25,119,485 | |||||||
31/05/2017 | STS/2017-18/R/4 | Direct Receipts | 50,000 | 31/05/2017 | STS/2017-18/P/7 | Expenditures | 1,396,753 | |||||||
31/05/2017 | STS/2017-18/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/05/2017 | STS/2017-18/R/6 | Direct Receipts | 8,823,000 | Expenditures | ||||||||||
31/05/2017 | STS/2017-18/R/7 | Direct Receipts | 6,000,000 | Expenditures | ||||||||||
31/05/2017 | STS/2017-18/R/8 | Direct Receipts | 48,000 | Expenditures | ||||||||||
31/05/2017 | STS/2017-18/R/9 | Direct Receipts | 77,079,405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:00:43 PM. |