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.) |
08/03/2018 | STS/2017-18/R/164 | Direct Receipts | 384,765 | 15/03/2018 | SAS/2017-18/P/4 | Expenditures | 669,000 | |||||||
12/03/2018 | STS/2017-18/R/38 | Direct Receipts | 4,700,000 | 16/03/2018 | STS/2017-18/P/46 | Expenditures | 6,000 | |||||||
12/03/2018 | STS/2017-18/R/45 | Direct Receipts | 28,400 | 17/03/2018 | OWN/2017-18/P/6 | Expenditures | 30,000 | |||||||
14/03/2018 | SAS/2017-18/R/25 | Direct Receipts | 266,800 | 20/03/2018 | STS/2017-18/P/93 | Expenditures | 116,280 | |||||||
15/03/2018 | STS/2017-18/R/11 | Direct Receipts | 1,344,711 | 21/03/2018 | SAS/2017-18/P/12 | Expenditures | 227,094 | |||||||
16/03/2018 | SAS/2017-18/R/23 | Direct Receipts | 4,295,000 | 26/03/2018 | OWN/2017-18/P/11 | Expenditures | 17,000 | |||||||
16/03/2018 | SAS/2017-18/R/24 | Direct Receipts | 3,560,000 | 26/03/2018 | SAS/2017-18/P/10 | Expenditures | 50,000 | |||||||
16/03/2018 | STS/2017-18/R/29 | Direct Receipts | 174,984 | 26/03/2018 | STS/2017-18/P/50 | Expenditures | 100,000 | |||||||
17/03/2018 | SAS/2017-18/R/16 | Direct Receipts | 442,804 | 26/03/2018 | STS/2017-18/P/58 | Expenditures | 69,849,704 | |||||||
20/03/2018 | STS/2017-18/R/92 | Direct Receipts | 28,800 | 27/03/2018 | OWN/2017-18/P/2 | Expenditures | 28,183 | |||||||
27/03/2018 | STS/2017-18/R/12 | Direct Receipts | 3,836,080 | 27/03/2018 | STS/2017-18/P/77 | Expenditures | 33,893 | |||||||
31/03/2018 | OWN/2017-18/R/7 | Direct Receipts | 53,700 | 31/03/2018 | OWN/2017-18/P/10 | Expenditures | 14,180 | |||||||
31/03/2018 | SAS/2017-18/R/18 | Direct Receipts | 9,000 | 31/03/2018 | OWN/2017-18/P/12 | Expenditures | 19,972 | |||||||
31/03/2018 | STS/2017-18/R/109 | Direct Receipts | 950,441 | 31/03/2018 | OWN/2017-18/P/13 | Expenditures | 15,000 | |||||||
31/03/2018 | STS/2017-18/R/114 | Direct Receipts | 30,000 | 31/03/2018 | OWN/2017-18/P/4 | Expenditures | 188,151 | |||||||
31/03/2018 | STS/2017-18/R/118 | Direct Receipts | 95,000 | 31/03/2018 | OWN/2017-18/P/5 | Expenditures | 39,960 | |||||||
31/03/2018 | STS/2017-18/R/120 | Direct Receipts | 16,000 | 31/03/2018 | OWN/2017-18/P/8 | Expenditures | 314,861 | |||||||
31/03/2018 | STS/2017-18/R/126 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/9 | Expenditures | 103,750 | |||||||
31/03/2018 | STS/2017-18/R/13 | Direct Receipts | 1,555,500 | 31/03/2018 | SAS/2017-18/P/1 | Expenditures | 725,204 | |||||||
31/03/2018 | STS/2017-18/R/131 | Direct Receipts | 110,000 | 31/03/2018 | SAS/2017-18/P/11 | Expenditures | 266,800 | |||||||
31/03/2018 | STS/2017-18/R/134 | Direct Receipts | 10,000 | 31/03/2018 | SAS/2017-18/P/13 | Expenditures | 1,289,000 | |||||||
31/03/2018 | STS/2017-18/R/138 | Direct Receipts | 517,530 | 31/03/2018 | SAS/2017-18/P/14 | Expenditures | 1,021,800 | |||||||
31/03/2018 | STS/2017-18/R/143 | Direct Receipts | 47,137 | 31/03/2018 | SAS/2017-18/P/15 | Expenditures | 2,467,463 | |||||||
31/03/2018 | STS/2017-18/R/147 | Direct Receipts | 35,482 | 31/03/2018 | SAS/2017-18/P/2 | Expenditures | 30,480 | |||||||
31/03/2018 | STS/2017-18/R/152 | Direct Receipts | 70,000 | 31/03/2018 | SAS/2017-18/P/5 | Expenditures | 7,490,399 | |||||||
31/03/2018 | STS/2017-18/R/158 | Direct Receipts | 20,000 | 31/03/2018 | SAS/2017-18/P/6 | Expenditures | 1,409,010 | |||||||
31/03/2018 | STS/2017-18/R/165 | Direct Receipts | 8,301,600 | 31/03/2018 | SAS/2017-18/P/8 | Expenditures | 430,717 | |||||||
31/03/2018 | STS/2017-18/R/166 | Direct Receipts | 11,599,985 | 31/03/2018 | SAS/2017-18/P/9 | Expenditures | 268,848 | |||||||
31/03/2018 | STS/2017-18/R/24 | Direct Receipts | 74,210 | 31/03/2018 | STS/2017-18/P/101 | Expenditures | 99,658 | |||||||
31/03/2018 | STS/2017-18/R/49 | Direct Receipts | 293,350 | 31/03/2018 | STS/2017-18/P/102 | Expenditures | 732,260 | |||||||
31/03/2018 | STS/2017-18/R/68 | Direct Receipts | 24,430,106 | 31/03/2018 | STS/2017-18/P/103 | Expenditures | 70,000 | |||||||
31/03/2018 | STS/2017-18/R/78 | Direct Receipts | 328,032 | 31/03/2018 | STS/2017-18/P/105 | Expenditures | 45,955 | |||||||
31/03/2018 | STS/2017-18/R/88 | Direct Receipts | 266,659 | 31/03/2018 | STS/2017-18/P/107 | Expenditures | 11,850 | |||||||
31/03/2018 | STS/2017-18/R/99 | Direct Receipts | 500,000 | 31/03/2018 | STS/2017-18/P/11 | Expenditures | 44,786 | |||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/110 | Expenditures | 109,227 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/111 | Expenditures | 35,404 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/112 | Expenditures | 403,531 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/12 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/18 | Expenditures | 40,930 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/19 | Expenditures | 720,127 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/23 | Expenditures | 48,484 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/27 | Expenditures | 201,581 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/28 | Expenditures | 367,400 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/29 | Expenditures | 172,118 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/30 | Expenditures | 263,156 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/34 | Expenditures | 12,789 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/35 | Expenditures | 232,000 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/40 | Expenditures | 233,103 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/41 | Expenditures | 35,224 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/42 | Expenditures | 30,510 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/43 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/44 | Expenditures | 36,785 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/45 | Expenditures | 150,500 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/48 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/49 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/52 | Expenditures | 302,096 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/53 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/54 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/57 | Expenditures | 93,048,511 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/59 | Expenditures | 3,354,195 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/60 | Expenditures | 4,235,925 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/61 | Expenditures | 174,620 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/63 | Expenditures | 252,370 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/64 | Expenditures | 934,145 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/69 | Expenditures | 1,681,694 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/70 | Expenditures | 25,808 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/75 | Expenditures | 155,680 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/76 | Expenditures | 52,398 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/78 | Expenditures | 82,563 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/79 | Expenditures | 683,875 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/81 | Expenditures | 15,409,988 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/83 | Expenditures | 167,184 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/85 | Expenditures | 24,087 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/87 | Expenditures | 3,744,100 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/89 | Expenditures | 127,800 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/92 | Expenditures | 2,306,000 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/94 | Expenditures | 31,770,349 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/95 | Expenditures | 851,878 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/97 | Expenditures | 11,607,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:04:38 AM. |