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.) |
05/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 867,000 | 26/12/2017 | OWN/2017-18/P/87 | Expenditures | 30,489 | |||||||
05/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 6,000 | 26/12/2017 | OWN/2017-18/P/88 | Expenditures | 18,000 | |||||||
05/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 90,000 | 26/12/2017 | OWN/2017-18/P/89 | Expenditures | 31,770 | |||||||
05/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 61,540 | 26/12/2017 | OWN/2017-18/P/90 | Expenditures | 10,171 | |||||||
05/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 41,000 | 26/12/2017 | OWN/2017-18/P/91 | Expenditures | 15,000 | |||||||
05/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 45,000 | 26/12/2017 | OWN/2017-18/P/92 | Expenditures | 21,234 | |||||||
05/12/2017 | SAS/2017-18/R/16 | Direct Receipts | 3,500 | 26/12/2017 | OWN/2017-18/P/93 | Expenditures | 37,500 | |||||||
05/12/2017 | SAS/2017-18/R/17 | Direct Receipts | 578,825 | 26/12/2017 | OWN/2017-18/P/94 | Expenditures | 50,000 | |||||||
05/12/2017 | SAS/2017-18/R/18 | Direct Receipts | 274,750 | 26/12/2017 | OWN/2017-18/P/95 | Expenditures | 750,000 | |||||||
05/12/2017 | SAS/2017-18/R/19 | Direct Receipts | 114,800 | 26/12/2017 | OWN/2017-18/P/96 | Expenditures | 1,751 | |||||||
05/12/2017 | STS/2017-18/R/100 | Direct Receipts | 801,466 | 26/12/2017 | OWN/2017-18/P/97 | Expenditures | 58,000 | |||||||
05/12/2017 | STS/2017-18/R/101 | Direct Receipts | 28,800 | 26/12/2017 | OWN/2017-18/P/98 | Expenditures | 1,441,177 | |||||||
05/12/2017 | STS/2017-18/R/102 | Direct Receipts | 25,593,921 | 26/12/2017 | OWN/2017-18/P/99 | Expenditures | 500,000 | |||||||
05/12/2017 | STS/2017-18/R/103 | Direct Receipts | 7,200,000 | 26/12/2017 | SAS/2017-18/P/18 | Expenditures | 3,500 | |||||||
05/12/2017 | STS/2017-18/R/104 | Direct Receipts | 352,732 | 26/12/2017 | SAS/2017-18/P/19 | Expenditures | 4,700 | |||||||
05/12/2017 | STS/2017-18/R/105 | Direct Receipts | 462,759 | 26/12/2017 | SAS/2017-18/P/20 | Expenditures | 150,000 | |||||||
05/12/2017 | STS/2017-18/R/106 | Direct Receipts | 120,000 | 26/12/2017 | STS/2017-18/P/144 | Expenditures | 31,335 | |||||||
05/12/2017 | STS/2017-18/R/107 | Direct Receipts | 110,300 | 26/12/2017 | STS/2017-18/P/145 | Expenditures | 41,378 | |||||||
05/12/2017 | STS/2017-18/R/108 | Direct Receipts | 70,000 | 26/12/2017 | STS/2017-18/P/146 | Expenditures | 6,975 | |||||||
05/12/2017 | STS/2017-18/R/109 | Direct Receipts | 873,857 | 26/12/2017 | STS/2017-18/P/147 | Expenditures | 2,440,595 | |||||||
05/12/2017 | STS/2017-18/R/110 | Direct Receipts | 35,000 | 26/12/2017 | STS/2017-18/P/148 | Expenditures | 41,500 | |||||||
05/12/2017 | STS/2017-18/R/111 | Direct Receipts | 120,000 | 26/12/2017 | STS/2017-18/P/149 | Expenditures | 5,050 | |||||||
05/12/2017 | STS/2017-18/R/98 | Direct Receipts | 1,879,397 | 26/12/2017 | STS/2017-18/P/150 | Expenditures | 24,665,916 | |||||||
05/12/2017 | STS/2017-18/R/99 | Direct Receipts | 38,000 | 26/12/2017 | STS/2017-18/P/151 | Expenditures | 7,033,553 | |||||||
31/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 147 | 26/12/2017 | STS/2017-18/P/152 | Expenditures | 352,732 | |||||||
Direct Receipts | 26/12/2017 | STS/2017-18/P/153 | Expenditures | 510,898 | ||||||||||
Direct Receipts | 26/12/2017 | STS/2017-18/P/154 | Expenditures | 49,063 | ||||||||||
Direct Receipts | 26/12/2017 | STS/2017-18/P/155 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 26/12/2017 | STS/2017-18/P/156 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 26/12/2017 | STS/2017-18/P/157 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/12/2017 | STS/2017-18/P/158 | Expenditures | 15,944 | ||||||||||
Direct Receipts | 26/12/2017 | STS/2017-18/P/159 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 26/12/2017 | STS/2017-18/P/160 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 26/12/2017 | STS/2017-18/P/161 | Expenditures | 447,739 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:27:14 AM. |