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.) |
06/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 108,370 | 27/03/2018 | OWN/2017-18/P/128 | Expenditures | 4,800 | |||||||
06/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 53,400 | 27/03/2018 | OWN/2017-18/P/129 | Expenditures | 28,611 | |||||||
06/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 24,000 | 27/03/2018 | OWN/2017-18/P/130 | Expenditures | 20,000 | |||||||
06/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 112,500 | 27/03/2018 | OWN/2017-18/P/131 | Expenditures | 685,659 | |||||||
06/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 33,000 | 27/03/2018 | OWN/2017-18/P/132 | Expenditures | 26,280 | |||||||
06/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 135,000 | 27/03/2018 | OWN/2017-18/P/133 | Expenditures | 33,509 | |||||||
06/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 61,000 | 27/03/2018 | OWN/2017-18/P/134 | Expenditures | 39,670 | |||||||
06/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 531,700 | 27/03/2018 | OWN/2017-18/P/135 | Expenditures | 100,000 | |||||||
06/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 758,000 | 27/03/2018 | OWN/2017-18/P/136 | Expenditures | 140,000 | |||||||
06/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 187,200 | 27/03/2018 | OWN/2017-18/P/137 | Expenditures | 500,307 | |||||||
06/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 800,000 | 27/03/2018 | OWN/2017-18/P/138 | Expenditures | 581,212 | |||||||
06/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 33,333 | 27/03/2018 | OWN/2017-18/P/139 | Expenditures | 531,276 | |||||||
06/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 2,149,990 | 27/03/2018 | OWN/2017-18/P/140 | Expenditures | 18,000 | |||||||
06/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 10,000 | 27/03/2018 | OWN/2017-18/P/141 | Expenditures | 24,600 | |||||||
06/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 1,592,926 | 27/03/2018 | OWN/2017-18/P/142 | Expenditures | 17,434 | |||||||
06/03/2018 | SAS/2017-18/R/27 | Direct Receipts | 12,000 | 27/03/2018 | OWN/2017-18/P/143 | Expenditures | 7,741 | |||||||
06/03/2018 | SAS/2017-18/R/28 | Direct Receipts | 43,500 | 27/03/2018 | OWN/2017-18/P/144 | Expenditures | 22,032 | |||||||
06/03/2018 | SAS/2017-18/R/29 | Direct Receipts | 9,675,000 | 27/03/2018 | OWN/2017-18/P/145 | Expenditures | 15,000 | |||||||
06/03/2018 | SAS/2017-18/R/30 | Direct Receipts | 217,400 | 27/03/2018 | OWN/2017-18/P/146 | Expenditures | 1,709 | |||||||
06/03/2018 | STS/2017-18/R/145 | Direct Receipts | 113,000 | 27/03/2018 | OWN/2017-18/P/147 | Expenditures | 600,000 | |||||||
06/03/2018 | STS/2017-18/R/146 | Direct Receipts | 303,076 | 27/03/2018 | OWN/2017-18/P/148 | Expenditures | 130,007 | |||||||
06/03/2018 | STS/2017-18/R/147 | Direct Receipts | 30,000 | 27/03/2018 | OWN/2017-18/P/149 | Expenditures | 26,695 | |||||||
06/03/2018 | STS/2017-18/R/148 | Direct Receipts | 11,180,000 | 27/03/2018 | OWN/2017-18/P/150 | Expenditures | 10,000 | |||||||
06/03/2018 | STS/2017-18/R/149 | Direct Receipts | 71,000 | 27/03/2018 | OWN/2017-18/P/151 | Expenditures | 2,324,598 | |||||||
06/03/2018 | STS/2017-18/R/150 | Direct Receipts | 458,354 | 27/03/2018 | OWN/2017-18/P/152 | Expenditures | 180,346 | |||||||
06/03/2018 | STS/2017-18/R/151 | Direct Receipts | 971,687 | 27/03/2018 | SAS/2017-18/P/34 | Expenditures | 601,383 | |||||||
06/03/2018 | STS/2017-18/R/152 | Direct Receipts | 150,000 | 27/03/2018 | SAS/2017-18/P/35 | Expenditures | 170,957 | |||||||
06/03/2018 | STS/2017-18/R/153 | Direct Receipts | 28,800 | 27/03/2018 | SAS/2017-18/P/36 | Expenditures | 667,196 | |||||||
06/03/2018 | STS/2017-18/R/154 | Direct Receipts | 25,912,323 | 27/03/2018 | SAS/2017-18/P/37 | Expenditures | 7,623,326 | |||||||
06/03/2018 | STS/2017-18/R/155 | Direct Receipts | 500,000 | 27/03/2018 | SAS/2017-18/P/38 | Expenditures | 130,000 | |||||||
06/03/2018 | STS/2017-18/R/156 | Direct Receipts | 347,792 | 27/03/2018 | SAS/2017-18/P/39 | Expenditures | 1,572,296 | |||||||
06/03/2018 | STS/2017-18/R/157 | Direct Receipts | 324,786 | 27/03/2018 | SAS/2017-18/P/40 | Expenditures | 217,400 | |||||||
06/03/2018 | STS/2017-18/R/158 | Direct Receipts | 662,059 | 27/03/2018 | SAS/2017-18/P/41 | Expenditures | 600,000 | |||||||
06/03/2018 | STS/2017-18/R/159 | Direct Receipts | 7,000 | 27/03/2018 | STS/2017-18/P/204 | Expenditures | 30,867 | |||||||
06/03/2018 | STS/2017-18/R/160 | Direct Receipts | 10,000 | 27/03/2018 | STS/2017-18/P/205 | Expenditures | 366,840 | |||||||
06/03/2018 | STS/2017-18/R/161 | Direct Receipts | 315,000 | 27/03/2018 | STS/2017-18/P/206 | Expenditures | 39,191 | |||||||
06/03/2018 | STS/2017-18/R/162 | Direct Receipts | 30,000 | 27/03/2018 | STS/2017-18/P/207 | Expenditures | 6,349,153 | |||||||
06/03/2018 | STS/2017-18/R/163 | Direct Receipts | 100,000 | 27/03/2018 | STS/2017-18/P/208 | Expenditures | 42,600 | |||||||
06/03/2018 | STS/2017-18/R/164 | Direct Receipts | 485,853 | 27/03/2018 | STS/2017-18/P/209 | Expenditures | 3,484,250 | |||||||
06/03/2018 | STS/2017-18/R/165 | Direct Receipts | 308,000 | 27/03/2018 | STS/2017-18/P/210 | Expenditures | 31,703 | |||||||
06/03/2018 | STS/2017-18/R/166 | Direct Receipts | 268,982 | 27/03/2018 | STS/2017-18/P/211 | Expenditures | 971,887 | |||||||
06/03/2018 | STS/2017-18/R/167 | Direct Receipts | 46,000 | 27/03/2018 | STS/2017-18/P/212 | Expenditures | 687,393 | |||||||
06/03/2018 | STS/2017-18/R/168 | Direct Receipts | 35,482 | 27/03/2018 | STS/2017-18/P/213 | Expenditures | 116,323 | |||||||
06/03/2018 | STS/2017-18/R/169 | Direct Receipts | 12,461,760 | 27/03/2018 | STS/2017-18/P/214 | Expenditures | 24,729,399 | |||||||
06/03/2018 | STS/2017-18/R/170 | Direct Receipts | 13,606,630 | 27/03/2018 | STS/2017-18/P/215 | Expenditures | 6,505,262 | |||||||
06/03/2018 | STS/2017-18/R/171 | Direct Receipts | 100,000 | 27/03/2018 | STS/2017-18/P/216 | Expenditures | 372,043 | |||||||
31/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 145 | 27/03/2018 | STS/2017-18/P/217 | Expenditures | 305,237 | |||||||
Direct Receipts | 27/03/2018 | STS/2017-18/P/218 | Expenditures | 347,032 | ||||||||||
Direct Receipts | 27/03/2018 | STS/2017-18/P/219 | Expenditures | 459,159 | ||||||||||
Direct Receipts | 27/03/2018 | STS/2017-18/P/220 | Expenditures | 206,000 | ||||||||||
Direct Receipts | 27/03/2018 | STS/2017-18/P/221 | Expenditures | 49,578 | ||||||||||
Direct Receipts | 27/03/2018 | STS/2017-18/P/222 | Expenditures | 58,140 | ||||||||||
Direct Receipts | 27/03/2018 | STS/2017-18/P/223 | Expenditures | 616,425 | ||||||||||
Direct Receipts | 27/03/2018 | STS/2017-18/P/224 | Expenditures | 284,722 | ||||||||||
Direct Receipts | 27/03/2018 | STS/2017-18/P/225 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2018 | STS/2017-18/P/226 | Expenditures | 268,982 | ||||||||||
Direct Receipts | 27/03/2018 | STS/2017-18/P/227 | Expenditures | 25,268 | ||||||||||
Direct Receipts | 27/03/2018 | STS/2017-18/P/228 | Expenditures | 647,852 | ||||||||||
Direct Receipts | 27/03/2018 | STS/2017-18/P/229 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 27/03/2018 | STS/2017-18/P/230 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2018 | STS/2017-18/P/231 | Expenditures | 264,603 | ||||||||||
Direct Receipts | 27/03/2018 | STS/2017-18/P/233 | Expenditures | 1,045,555 | ||||||||||
Direct Receipts | 27/03/2018 | STS/2017-18/P/234 | Expenditures | 10,405,656 | ||||||||||
Direct Receipts | 27/03/2018 | STS/2017-18/P/235 | Expenditures | 126,106 | ||||||||||
Direct Receipts | 27/03/2018 | STS/2017-18/P/236 | Expenditures | 19,705 | ||||||||||
Direct Receipts | 27/03/2018 | STS/2017-18/P/237 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/03/2018 | STS/2017-18/P/238 | Expenditures | 22,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:06:25 AM. |