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.) |
08/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 900,000 | 28/08/2017 | OWN/2017-18/P/40 | Expenditures | 2,400 | |||||||
08/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 30,000 | 28/08/2017 | OWN/2017-18/P/41 | Expenditures | 10,000 | |||||||
08/08/2017 | SAS/2017-18/R/10 | Direct Receipts | 1,364,663 | 28/08/2017 | OWN/2017-18/P/42 | Expenditures | 9,330 | |||||||
08/08/2017 | SAS/2017-18/R/11 | Direct Receipts | 250,000 | 28/08/2017 | OWN/2017-18/P/44 | Expenditures | 428,822 | |||||||
08/08/2017 | STS/2017-18/R/45 | Direct Receipts | 160,000 | 28/08/2017 | OWN/2017-18/P/45 | Expenditures | 18,000 | |||||||
08/08/2017 | STS/2017-18/R/46 | Direct Receipts | 10,000 | 28/08/2017 | OWN/2017-18/P/46 | Expenditures | 31,770 | |||||||
08/08/2017 | STS/2017-18/R/47 | Direct Receipts | 5,770,393 | 28/08/2017 | OWN/2017-18/P/47 | Expenditures | 15,760 | |||||||
08/08/2017 | STS/2017-18/R/48 | Direct Receipts | 113,000 | 28/08/2017 | OWN/2017-18/P/48 | Expenditures | 11,996 | |||||||
08/08/2017 | STS/2017-18/R/49 | Direct Receipts | 47,938,109 | 28/08/2017 | OWN/2017-18/P/49 | Expenditures | 54,000 | |||||||
08/08/2017 | STS/2017-18/R/50 | Direct Receipts | 7,700,000 | 28/08/2017 | OWN/2017-18/P/50 | Expenditures | 175,000 | |||||||
08/08/2017 | STS/2017-18/R/51 | Direct Receipts | 805,914 | 28/08/2017 | OWN/2017-18/P/51 | Expenditures | 1,826,055 | |||||||
08/08/2017 | STS/2017-18/R/52 | Direct Receipts | 1,061,822 | 28/08/2017 | OWN/2017-18/P/52 | Expenditures | 70,000 | |||||||
08/08/2017 | STS/2017-18/R/53 | Direct Receipts | 3,000 | 28/08/2017 | SAS/2017-18/P/6 | Expenditures | 3,600 | |||||||
08/08/2017 | STS/2017-18/R/54 | Direct Receipts | 2,000 | 28/08/2017 | SAS/2017-18/P/7 | Expenditures | 7,650 | |||||||
08/08/2017 | STS/2017-18/R/55 | Direct Receipts | 16,000 | 28/08/2017 | STS/2017-18/P/59 | Expenditures | 20,170 | |||||||
08/08/2017 | STS/2017-18/R/56 | Direct Receipts | 10,000 | 28/08/2017 | STS/2017-18/P/60 | Expenditures | 8,824 | |||||||
08/08/2017 | STS/2017-18/R/57 | Direct Receipts | 493,310 | 28/08/2017 | STS/2017-18/P/61 | Expenditures | 1,100 | |||||||
08/08/2017 | STS/2017-18/R/58 | Direct Receipts | 15,000 | 28/08/2017 | STS/2017-18/P/62 | Expenditures | 2,293,196 | |||||||
08/08/2017 | STS/2017-18/R/59 | Direct Receipts | 185,000 | 28/08/2017 | STS/2017-18/P/63 | Expenditures | 42,600 | |||||||
08/08/2017 | STS/2017-18/R/60 | Direct Receipts | 150,000 | 28/08/2017 | STS/2017-18/P/64 | Expenditures | 431,154 | |||||||
08/08/2017 | STS/2017-18/R/61 | Direct Receipts | 22,644 | 28/08/2017 | STS/2017-18/P/65 | Expenditures | 73,479 | |||||||
Direct Receipts | 28/08/2017 | STS/2017-18/P/66 | Expenditures | 79,232 | ||||||||||
Direct Receipts | 28/08/2017 | STS/2017-18/P/67 | Expenditures | 17,290 | ||||||||||
Direct Receipts | 28/08/2017 | STS/2017-18/P/68 | Expenditures | 24,158,871 | ||||||||||
Direct Receipts | 28/08/2017 | STS/2017-18/P/69 | Expenditures | 4,874,612 | ||||||||||
Direct Receipts | 28/08/2017 | STS/2017-18/P/70 | Expenditures | 405,088 | ||||||||||
Direct Receipts | 28/08/2017 | STS/2017-18/P/71 | Expenditures | 560,721 | ||||||||||
Direct Receipts | 28/08/2017 | STS/2017-18/P/72 | Expenditures | 103,645 | ||||||||||
Direct Receipts | 28/08/2017 | STS/2017-18/P/73 | Expenditures | 48,378 | ||||||||||
Direct Receipts | 28/08/2017 | STS/2017-18/P/74 | Expenditures | 75,100 | ||||||||||
Direct Receipts | 28/08/2017 | STS/2017-18/P/75 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/08/2017 | STS/2017-18/P/76 | Expenditures | 1,226,101 | ||||||||||
Direct Receipts | 28/08/2017 | STS/2017-18/P/77 | Expenditures | 318,980 | ||||||||||
Direct Receipts | 28/08/2017 | STS/2017-18/P/78 | Expenditures | 457,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:34:43 PM. |