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.) |
02/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 5,000 | 01/01/2018 | IAY/2017-18/P/5 | Expenditures | 7,459,644.23 | |||||||
04/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 144,660 | 01/01/2018 | IAY/2017-18/P/6 | Expenditures | 27,955,991.43 | |||||||
05/01/2018 | STS/2017-18/R/50 | Direct Receipts | 4,975,274 | 01/01/2018 | IAY/2017-18/P/7 | Expenditures | 19,344,618 | |||||||
05/01/2018 | STS/2017-18/R/51 | Direct Receipts | 60,000 | 01/01/2018 | IAY/2017-18/P/8 | Expenditures | 7,136,959 | |||||||
05/01/2018 | STS/2017-18/R/52 | Direct Receipts | 610,000 | 01/01/2018 | OWN/2017-18/P/126 | Expenditures | 18,000 | |||||||
06/01/2018 | STS/2017-18/R/53 | Direct Receipts | 16,855,985 | 01/01/2018 | OWN/2017-18/P/127 | Expenditures | 13,800 | |||||||
15/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 260,000 | 01/01/2018 | STS/2017-18/P/158 | Expenditures | 4,479,770 | |||||||
15/01/2018 | STS/2017-18/R/54 | Direct Receipts | 259,300 | 01/01/2018 | STS/2017-18/P/159 | Expenditures | 367,375 | |||||||
15/01/2018 | TSC/2017-18/R/4 | Direct Receipts | 144,000 | 01/01/2018 | STS/2017-18/P/160 | Expenditures | 253,900 | |||||||
16/01/2018 | SAS/2017-18/R/17 | Direct Receipts | 1,900 | 01/01/2018 | STS/2017-18/P/161 | Expenditures | 20,318 | |||||||
16/01/2018 | STS/2017-18/R/55 | Direct Receipts | 1,000,000 | 01/01/2018 | STS/2017-18/P/162 | Expenditures | 281,989 | |||||||
20/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 110,670 | 01/01/2018 | STS/2017-18/P/163 | Expenditures | 23,107 | |||||||
24/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 110,000 | 01/01/2018 | STS/2017-18/P/164 | Expenditures | 32,875 | |||||||
24/01/2018 | TSC/2017-18/R/3 | Direct Receipts | 7,700 | 01/01/2018 | STS/2017-18/P/165 | Expenditures | 11,073 | |||||||
25/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 200,000 | 01/01/2018 | TSC/2017-18/P/7 | Expenditures | 1,717 | |||||||
25/01/2018 | SAS/2017-18/R/16 | Direct Receipts | 259,030 | 02/01/2018 | OWN/2017-18/P/128 | Expenditures | 21,931 | |||||||
Direct Receipts | 02/01/2018 | OWN/2017-18/P/129 | Expenditures | 284,707 | ||||||||||
Direct Receipts | 02/01/2018 | STS/2017-18/P/166 | Expenditures | 1,555,290 | ||||||||||
Direct Receipts | 04/01/2018 | STS/2017-18/P/167 | Expenditures | 369,727 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/130 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/131 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/132 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 08/01/2018 | SAS/2017-18/P/43 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 08/01/2018 | SAS/2017-18/P/44 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/01/2018 | STS/2017-18/P/168 | Expenditures | 7,255,521 | ||||||||||
Direct Receipts | 08/01/2018 | STS/2017-18/P/169 | Expenditures | 9,425 | ||||||||||
Direct Receipts | 08/01/2018 | STS/2017-18/P/170 | Expenditures | 1,436,710 | ||||||||||
Direct Receipts | 08/01/2018 | STS/2017-18/P/171 | Expenditures | 109,826 | ||||||||||
Direct Receipts | 08/01/2018 | STS/2017-18/P/172 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 08/01/2018 | STS/2017-18/P/173 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 08/01/2018 | STS/2017-18/P/174 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 08/01/2018 | STS/2017-18/P/175 | Expenditures | 2,523,249 | ||||||||||
Direct Receipts | 09/01/2018 | SAS/2017-18/P/45 | Expenditures | 74,179 | ||||||||||
Direct Receipts | 09/01/2018 | TSC/2017-18/P/8 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/133 | Expenditures | 154,260 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/165 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 15/01/2018 | SAS/2017-18/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/01/2018 | STS/2017-18/P/176 | Expenditures | 114,473 | ||||||||||
Direct Receipts | 15/01/2018 | STS/2017-18/P/177 | Expenditures | 250 | ||||||||||
Direct Receipts | 15/01/2018 | STS/2017-18/P/178 | Expenditures | 13,255 | ||||||||||
Direct Receipts | 15/01/2018 | STS/2017-18/P/179 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/01/2018 | TSC/2017-18/P/9 | Expenditures | 160,940 | ||||||||||
Direct Receipts | 16/01/2018 | STS/2017-18/P/180 | Expenditures | 6,772,924 | ||||||||||
Direct Receipts | 16/01/2018 | STS/2017-18/P/181 | Expenditures | 156,932 | ||||||||||
Direct Receipts | 16/01/2018 | STS/2017-18/P/182 | Expenditures | 15,888 | ||||||||||
Direct Receipts | 16/01/2018 | STS/2017-18/P/183 | Expenditures | 159,228 | ||||||||||
Direct Receipts | 16/01/2018 | STS/2017-18/P/184 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/134 | Expenditures | 77,758 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/135 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/01/2018 | STS/2017-18/P/185 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/136 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 23/01/2018 | SAS/2017-18/P/47 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/01/2018 | STS/2017-18/P/186 | Expenditures | 39,871 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/137 | Expenditures | 719,000 | ||||||||||
Direct Receipts | 25/01/2018 | SAS/2017-18/P/48 | Expenditures | 147,694 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/138 | Expenditures | 5,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:28:06 PM. |