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.) |
09/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 38,360 | 18/01/2018 | SAS/2017-18/P/26 | Expenditures | 389,060 | |||||||
09/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 33,300 | 25/01/2018 | OWN/2017-18/P/100 | Expenditures | 72,536 | |||||||
09/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 20,000 | 25/01/2018 | OWN/2017-18/P/101 | Expenditures | 4,781 | |||||||
09/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 170,000 | 25/01/2018 | OWN/2017-18/P/102 | Expenditures | 61,540 | |||||||
09/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 146,000 | 25/01/2018 | OWN/2017-18/P/103 | Expenditures | 44,658 | |||||||
09/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 40,000 | 25/01/2018 | OWN/2017-18/P/104 | Expenditures | 33,330 | |||||||
09/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 30,000 | 25/01/2018 | OWN/2017-18/P/105 | Expenditures | 85,800 | |||||||
09/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 6,149,843 | 25/01/2018 | OWN/2017-18/P/106 | Expenditures | 110,088 | |||||||
09/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 370,000 | 25/01/2018 | OWN/2017-18/P/107 | Expenditures | 31,671 | |||||||
09/01/2018 | SAS/2017-18/R/20 | Direct Receipts | 601,383 | 25/01/2018 | OWN/2017-18/P/108 | Expenditures | 18,000 | |||||||
09/01/2018 | SAS/2017-18/R/21 | Direct Receipts | 3,593,210 | 25/01/2018 | OWN/2017-18/P/109 | Expenditures | 24,600 | |||||||
09/01/2018 | SAS/2017-18/R/22 | Direct Receipts | 618,000 | 25/01/2018 | OWN/2017-18/P/110 | Expenditures | 5,089 | |||||||
09/01/2018 | SAS/2017-18/R/23 | Direct Receipts | 630,000 | 25/01/2018 | OWN/2017-18/P/111 | Expenditures | 15,000 | |||||||
09/01/2018 | SAS/2017-18/R/24 | Direct Receipts | 154,500 | 25/01/2018 | OWN/2017-18/P/112 | Expenditures | 11,649 | |||||||
09/01/2018 | STS/2017-18/R/112 | Direct Receipts | 1,800,000 | 25/01/2018 | OWN/2017-18/P/113 | Expenditures | 2,000 | |||||||
09/01/2018 | STS/2017-18/R/113 | Direct Receipts | 670,000 | 25/01/2018 | OWN/2017-18/P/114 | Expenditures | 8,412 | |||||||
09/01/2018 | STS/2017-18/R/114 | Direct Receipts | 24,465,196 | 25/01/2018 | OWN/2017-18/P/115 | Expenditures | 25,000 | |||||||
09/01/2018 | STS/2017-18/R/115 | Direct Receipts | 18,000,000 | 25/01/2018 | OWN/2017-18/P/116 | Expenditures | 314,910 | |||||||
09/01/2018 | STS/2017-18/R/116 | Direct Receipts | 347,732 | 25/01/2018 | OWN/2017-18/P/117 | Expenditures | 173,399 | |||||||
09/01/2018 | STS/2017-18/R/117 | Direct Receipts | 462,759 | 25/01/2018 | OWN/2017-18/P/118 | Expenditures | 5,792,558 | |||||||
09/01/2018 | STS/2017-18/R/118 | Direct Receipts | 100,000 | 25/01/2018 | SAS/2017-18/P/21 | Expenditures | 3,500 | |||||||
09/01/2018 | STS/2017-18/R/119 | Direct Receipts | 247,670 | 25/01/2018 | SAS/2017-18/P/22 | Expenditures | 60,000 | |||||||
09/01/2018 | STS/2017-18/R/120 | Direct Receipts | 22,500 | 25/01/2018 | SAS/2017-18/P/23 | Expenditures | 1,600,000 | |||||||
09/01/2018 | STS/2017-18/R/121 | Direct Receipts | 342,720 | 25/01/2018 | SAS/2017-18/P/27 | Expenditures | 4,016,400 | |||||||
09/01/2018 | STS/2017-18/R/122 | Direct Receipts | 40,276 | 25/01/2018 | STS/2017-18/P/162 | Expenditures | 42,018 | |||||||
09/01/2018 | STS/2017-18/R/123 | Direct Receipts | 1,000,000 | 25/01/2018 | STS/2017-18/P/163 | Expenditures | 29,470 | |||||||
09/01/2018 | STS/2017-18/R/124 | Direct Receipts | 61,000 | 25/01/2018 | STS/2017-18/P/164 | Expenditures | 276,626 | |||||||
09/01/2018 | STS/2017-18/R/125 | Direct Receipts | 30,000 | 25/01/2018 | STS/2017-18/P/165 | Expenditures | 4,502 | |||||||
09/01/2018 | STS/2017-18/R/126 | Direct Receipts | 2,430,000 | 25/01/2018 | STS/2017-18/P/166 | Expenditures | 2,225,922 | |||||||
Direct Receipts | 25/01/2018 | STS/2017-18/P/167 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 25/01/2018 | STS/2017-18/P/168 | Expenditures | 25,155,643 | ||||||||||
Direct Receipts | 25/01/2018 | STS/2017-18/P/169 | Expenditures | 6,329,780 | ||||||||||
Direct Receipts | 25/01/2018 | STS/2017-18/P/170 | Expenditures | 347,732 | ||||||||||
Direct Receipts | 25/01/2018 | STS/2017-18/P/171 | Expenditures | 462,959 | ||||||||||
Direct Receipts | 25/01/2018 | STS/2017-18/P/172 | Expenditures | 49,063 | ||||||||||
Direct Receipts | 25/01/2018 | STS/2017-18/P/173 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/01/2018 | STS/2017-18/P/174 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2018 | STS/2017-18/P/175 | Expenditures | 342,720 | ||||||||||
Direct Receipts | 25/01/2018 | STS/2017-18/P/176 | Expenditures | 153,900 | ||||||||||
Direct Receipts | 25/01/2018 | STS/2017-18/P/177 | Expenditures | 45,189 | ||||||||||
Direct Receipts | 25/01/2018 | STS/2017-18/P/178 | Expenditures | 696,537 | ||||||||||
Direct Receipts | 25/01/2018 | STS/2017-18/P/179 | Expenditures | 69,725 | ||||||||||
Direct Receipts | 25/01/2018 | STS/2017-18/P/180 | Expenditures | 249,150 | ||||||||||
Direct Receipts | 25/01/2018 | STS/2017-18/P/181 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/01/2018 | STS/2017-18/P/182 | Expenditures | 22,376 | ||||||||||
Direct Receipts | 25/01/2018 | STS/2017-18/P/183 | Expenditures | 873,857 | ||||||||||
Direct Receipts | 25/01/2018 | STS/2017-18/P/184 | Expenditures | 103,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:13:41 AM. |