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.) |
01/03/2018 | OWN/2017-18/R/1 | Direct Receipts | 144,471 | 15/03/2018 | OWN/2017-18/P/35 | Expenditures | 83,902 | |||||||
07/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 25,000 | 21/03/2018 | STS/2017-18/P/32 | Expenditures | 31,993,539 | |||||||
13/03/2018 | SAS/2017-18/R/14 | Direct Receipts | 272,400 | 21/03/2018 | STS/2017-18/P/33 | Expenditures | 60,085 | |||||||
15/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 284,252 | 21/03/2018 | STS/2017-18/P/34 | Expenditures | 1,105,141 | |||||||
17/03/2018 | STS/2017-18/R/3 | Direct Receipts | 35,332 | 22/03/2018 | OWN/2017-18/P/7 | Expenditures | 30,710 | |||||||
21/03/2018 | STS/2017-18/R/1 | Direct Receipts | 25,000 | 22/03/2018 | SAS/2017-18/P/25 | Expenditures | 418,169 | |||||||
21/03/2018 | STS/2017-18/R/4 | Direct Receipts | 923,208 | 22/03/2018 | STS/2017-18/P/35 | Expenditures | 126,952 | |||||||
21/03/2018 | STS/2017-18/R/75 | Direct Receipts | 4,900,000 | 23/03/2018 | STS/2017-18/P/36 | Expenditures | 1,604,143 | |||||||
27/03/2018 | STS/2017-18/R/5 | Direct Receipts | 293,050 | 26/03/2018 | OWN/2017-18/P/42 | Expenditures | 65,807 | |||||||
31/03/2018 | OWN/2017-18/R/2 | Direct Receipts | 18,059 | 27/03/2018 | OWN/2017-18/P/36 | Expenditures | 484,445 | |||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 173,890 | 27/03/2018 | SAS/2017-18/P/26 | Expenditures | 1,391,901 | |||||||
31/03/2018 | SAS/2017-18/R/15 | Direct Receipts | 10,668,571 | 27/03/2018 | STS/2017-18/P/37 | Expenditures | 1,280,629 | |||||||
31/03/2018 | STS/2017-18/R/10 | Direct Receipts | 178,779 | 30/03/2018 | STS/2017-18/P/47 | Expenditures | 8,640,877 | |||||||
31/03/2018 | STS/2017-18/R/11 | Direct Receipts | 33,233 | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 193,602 | |||||||
31/03/2018 | STS/2017-18/R/6 | Direct Receipts | 802,884 | 31/03/2018 | OWN/2017-18/P/9 | Expenditures | 132,618 | |||||||
31/03/2018 | STS/2017-18/R/7 | Direct Receipts | 454,920 | 31/03/2018 | SAS/2017-18/P/27 | Expenditures | 7,467,125 | |||||||
31/03/2018 | STS/2017-18/R/8 | Direct Receipts | 2,460,000 | 31/03/2018 | SAS/2017-18/P/29 | Expenditures | 3,801,229 | |||||||
31/03/2018 | STS/2017-18/R/9 | Direct Receipts | 109,195 | 31/03/2018 | STS/2017-18/P/38 | Expenditures | 1,451,205 | |||||||
31/03/2018 | THFC/2017-18/R/3 | Direct Receipts | 5,574 | 31/03/2018 | STS/2017-18/P/39 | Expenditures | 342,213 | |||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/40 | Expenditures | 889,545 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/41 | Expenditures | 1,269,490 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/42 | Expenditures | 269,670 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/43 | Expenditures | 29,464 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/44 | Expenditures | 1,032,530 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/45 | Expenditures | 1,513,242 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/46 | Expenditures | 1,393,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:01:48 PM. |