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.) |
06/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 131,579 | 26/02/2018 | OWN/2017-18/P/119 | Expenditures | 10,089 | |||||||
06/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 56,800 | 26/02/2018 | OWN/2017-18/P/120 | Expenditures | 4,206 | |||||||
06/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 35,370 | 26/02/2018 | OWN/2017-18/P/121 | Expenditures | 53,525 | |||||||
06/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 200,000 | 26/02/2018 | OWN/2017-18/P/122 | Expenditures | 30,000 | |||||||
06/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 30,000 | 26/02/2018 | OWN/2017-18/P/123 | Expenditures | 57,403 | |||||||
06/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,025,530 | 26/02/2018 | OWN/2017-18/P/124 | Expenditures | 3,907 | |||||||
06/02/2018 | SAS/2017-18/R/25 | Direct Receipts | 27,897 | 26/02/2018 | OWN/2017-18/P/125 | Expenditures | 15,000 | |||||||
06/02/2018 | SAS/2017-18/R/26 | Direct Receipts | 3,500 | 26/02/2018 | OWN/2017-18/P/126 | Expenditures | 105,521 | |||||||
06/02/2018 | STS/2017-18/R/127 | Direct Receipts | 60,000 | 26/02/2018 | OWN/2017-18/P/127 | Expenditures | 24,187 | |||||||
06/02/2018 | STS/2017-18/R/128 | Direct Receipts | 336,101 | 26/02/2018 | SAS/2017-18/P/28 | Expenditures | 3,500 | |||||||
06/02/2018 | STS/2017-18/R/129 | Direct Receipts | 42,600 | 26/02/2018 | SAS/2017-18/P/29 | Expenditures | 251,800 | |||||||
06/02/2018 | STS/2017-18/R/130 | Direct Receipts | 6,247,704 | 26/02/2018 | SAS/2017-18/P/30 | Expenditures | 90,000 | |||||||
06/02/2018 | STS/2017-18/R/131 | Direct Receipts | 24,465,196 | 26/02/2018 | SAS/2017-18/P/31 | Expenditures | 1,540,000 | |||||||
06/02/2018 | STS/2017-18/R/132 | Direct Receipts | 12,000,000 | 26/02/2018 | SAS/2017-18/P/32 | Expenditures | 120,000 | |||||||
06/02/2018 | STS/2017-18/R/133 | Direct Receipts | 366,230 | 26/02/2018 | SAS/2017-18/P/33 | Expenditures | 378,700 | |||||||
06/02/2018 | STS/2017-18/R/134 | Direct Receipts | 347,732 | 26/02/2018 | STS/2017-18/P/187 | Expenditures | 2,000 | |||||||
06/02/2018 | STS/2017-18/R/135 | Direct Receipts | 462,759 | 26/02/2018 | STS/2017-18/P/188 | Expenditures | 42,600 | |||||||
06/02/2018 | STS/2017-18/R/136 | Direct Receipts | 17,000 | 26/02/2018 | STS/2017-18/P/189 | Expenditures | 13,985 | |||||||
06/02/2018 | STS/2017-18/R/137 | Direct Receipts | 9,000 | 26/02/2018 | STS/2017-18/P/190 | Expenditures | 9,180 | |||||||
06/02/2018 | STS/2017-18/R/138 | Direct Receipts | 30,000 | 26/02/2018 | STS/2017-18/P/191 | Expenditures | 24,537,586 | |||||||
06/02/2018 | STS/2017-18/R/139 | Direct Receipts | 100,000 | 26/02/2018 | STS/2017-18/P/192 | Expenditures | 5,852,637 | |||||||
06/02/2018 | STS/2017-18/R/140 | Direct Receipts | 127,500 | 26/02/2018 | STS/2017-18/P/193 | Expenditures | 347,732 | |||||||
06/02/2018 | STS/2017-18/R/141 | Direct Receipts | 316,165 | 26/02/2018 | STS/2017-18/P/194 | Expenditures | 459,959 | |||||||
06/02/2018 | STS/2017-18/R/142 | Direct Receipts | 330,850 | 26/02/2018 | STS/2017-18/P/195 | Expenditures | 49,063 | |||||||
06/02/2018 | STS/2017-18/R/143 | Direct Receipts | 90,000 | 26/02/2018 | STS/2017-18/P/196 | Expenditures | 74,000 | |||||||
06/02/2018 | STS/2017-18/R/144 | Direct Receipts | 85,239 | 26/02/2018 | STS/2017-18/P/197 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/02/2018 | STS/2017-18/P/198 | Expenditures | 6,074 | ||||||||||
Direct Receipts | 26/02/2018 | STS/2017-18/P/199 | Expenditures | 75,698 | ||||||||||
Direct Receipts | 26/02/2018 | STS/2017-18/P/200 | Expenditures | 237,495 | ||||||||||
Direct Receipts | 26/02/2018 | STS/2017-18/P/201 | Expenditures | 1,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:07:18 AM. |