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.) |
05/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,500 | 25/07/2017 | OWN/2017-18/P/28 | Expenditures | 4,100 | |||||||
05/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 186,090 | 25/07/2017 | OWN/2017-18/P/29 | Expenditures | 33,674 | |||||||
05/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 25,000 | 25/07/2017 | OWN/2017-18/P/30 | Expenditures | 26,938 | |||||||
05/07/2017 | SAS/2017-18/R/9 | Direct Receipts | 3,700 | 25/07/2017 | OWN/2017-18/P/31 | Expenditures | 1,500 | |||||||
05/07/2017 | STS/2017-18/R/30 | Direct Receipts | 40,000 | 25/07/2017 | OWN/2017-18/P/32 | Expenditures | 18,000 | |||||||
05/07/2017 | STS/2017-18/R/31 | Direct Receipts | 279,053 | 25/07/2017 | OWN/2017-18/P/33 | Expenditures | 24,600 | |||||||
05/07/2017 | STS/2017-18/R/32 | Direct Receipts | 45,000 | 25/07/2017 | OWN/2017-18/P/34 | Expenditures | 1,384 | |||||||
05/07/2017 | STS/2017-18/R/33 | Direct Receipts | 100,000 | 25/07/2017 | OWN/2017-18/P/35 | Expenditures | 35,134 | |||||||
05/07/2017 | STS/2017-18/R/34 | Direct Receipts | 79,232 | 25/07/2017 | OWN/2017-18/P/36 | Expenditures | 11,995 | |||||||
05/07/2017 | STS/2017-18/R/35 | Direct Receipts | 57,600 | 25/07/2017 | OWN/2017-18/P/37 | Expenditures | 3,174 | |||||||
05/07/2017 | STS/2017-18/R/36 | Direct Receipts | 22,838,094 | 25/07/2017 | OWN/2017-18/P/38 | Expenditures | 1,000,000 | |||||||
05/07/2017 | STS/2017-18/R/37 | Direct Receipts | 385,390 | 25/07/2017 | OWN/2017-18/P/39 | Expenditures | 147,000 | |||||||
05/07/2017 | STS/2017-18/R/38 | Direct Receipts | 585,251 | 25/07/2017 | SAS/2017-18/P/3 | Expenditures | 3,600 | |||||||
05/07/2017 | STS/2017-18/R/39 | Direct Receipts | 125,000 | 25/07/2017 | SAS/2017-18/P/4 | Expenditures | 179,000 | |||||||
05/07/2017 | STS/2017-18/R/40 | Direct Receipts | 80,000 | 25/07/2017 | SAS/2017-18/P/5 | Expenditures | 19,200 | |||||||
05/07/2017 | STS/2017-18/R/41 | Direct Receipts | 443,400 | 25/07/2017 | STS/2017-18/P/42 | Expenditures | 35,666 | |||||||
05/07/2017 | STS/2017-18/R/42 | Direct Receipts | 24,831 | 25/07/2017 | STS/2017-18/P/43 | Expenditures | 91,373 | |||||||
05/07/2017 | STS/2017-18/R/43 | Direct Receipts | 5,400,000 | 25/07/2017 | STS/2017-18/P/44 | Expenditures | 4,866,098 | |||||||
05/07/2017 | STS/2017-18/R/44 | Direct Receipts | 10,000,000 | 25/07/2017 | STS/2017-18/P/45 | Expenditures | 42,600 | |||||||
Direct Receipts | 25/07/2017 | STS/2017-18/P/46 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 25/07/2017 | STS/2017-18/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/07/2017 | STS/2017-18/P/48 | Expenditures | 22,722,553 | ||||||||||
Direct Receipts | 25/07/2017 | STS/2017-18/P/49 | Expenditures | 4,924,854 | ||||||||||
Direct Receipts | 25/07/2017 | STS/2017-18/P/50 | Expenditures | 389,917 | ||||||||||
Direct Receipts | 25/07/2017 | STS/2017-18/P/51 | Expenditures | 584,471 | ||||||||||
Direct Receipts | 25/07/2017 | STS/2017-18/P/52 | Expenditures | 100,654 | ||||||||||
Direct Receipts | 25/07/2017 | STS/2017-18/P/53 | Expenditures | 48,378 | ||||||||||
Direct Receipts | 25/07/2017 | STS/2017-18/P/54 | Expenditures | 75,100 | ||||||||||
Direct Receipts | 25/07/2017 | STS/2017-18/P/55 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 25/07/2017 | STS/2017-18/P/56 | Expenditures | 764,773 | ||||||||||
Direct Receipts | 25/07/2017 | STS/2017-18/P/57 | Expenditures | 59,550 | ||||||||||
Direct Receipts | 25/07/2017 | STS/2017-18/P/58 | Expenditures | 2,400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:11:13 PM. |