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.) |
01/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 13,395 | 01/03/2018 | OWN/2017-18/P/145 | Expenditures | 18,000 | |||||||
07/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 33,333 | 01/03/2018 | OWN/2017-18/P/146 | Expenditures | 13,800 | |||||||
07/03/2018 | STS/2017-18/R/62 | Direct Receipts | 2,704,660 | 01/03/2018 | SAS/2017-18/P/51 | Expenditures | 350,000 | |||||||
08/03/2018 | STS/2017-18/R/63 | Direct Receipts | 646,598 | 01/03/2018 | SAS/2017-18/P/65 | Expenditures | 414,400 | |||||||
12/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 365,507 | 01/03/2018 | STS/2017-18/P/233 | Expenditures | 3,098,849 | |||||||
12/03/2018 | STS/2017-18/R/64 | Direct Receipts | 5,004,498 | 05/03/2018 | OWN/2017-18/P/147 | Expenditures | 50,000 | |||||||
14/03/2018 | SAS/2017-18/R/14 | Direct Receipts | 1,809,818 | 05/03/2018 | SAS/2017-18/P/52 | Expenditures | 47,735 | |||||||
15/03/2018 | STS/2017-18/R/65 | Direct Receipts | 2,091,877 | 05/03/2018 | TSC/2017-18/P/11 | Expenditures | 49,565 | |||||||
16/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 691,250 | 07/03/2018 | OWN/2017-18/P/148 | Expenditures | 179,986 | |||||||
16/03/2018 | SAS/2017-18/R/13 | Direct Receipts | 5,430,000 | 07/03/2018 | STS/2017-18/P/234 | Expenditures | 4,957,350 | |||||||
19/03/2018 | STS/2017-18/R/66 | Direct Receipts | 435,965 | 07/03/2018 | STS/2017-18/P/235 | Expenditures | 8,836 | |||||||
20/03/2018 | STS/2017-18/R/67 | Direct Receipts | 28,800 | 07/03/2018 | STS/2017-18/P/236 | Expenditures | 25,393 | |||||||
26/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 143,750 | 12/03/2018 | OWN/2017-18/P/149 | Expenditures | 160,000 | |||||||
26/03/2018 | SAS/2017-18/R/12 | Direct Receipts | 449,590 | 12/03/2018 | SAS/2017-18/P/53 | Expenditures | 96,485 | |||||||
28/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,550,000 | 13/03/2018 | STS/2017-18/P/237 | Expenditures | 2,077,024 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,028,664 | 14/03/2018 | OWN/2017-18/P/150 | Expenditures | 247,000 | |||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 165,150 | 14/03/2018 | SAS/2017-18/P/54 | Expenditures | 29,597 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 553,600 | 15/03/2018 | STS/2017-18/P/238 | Expenditures | 48,469 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 3,520 | 16/03/2018 | OWN/2017-18/P/151 | Expenditures | 30,307 | |||||||
31/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 299,000 | 16/03/2018 | SAS/2017-18/P/55 | Expenditures | 21,572 | |||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 77,400 | 19/03/2018 | STS/2017-18/P/239 | Expenditures | 1,025,380 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 20,000 | 20/03/2018 | OWN/2017-18/P/152 | Expenditures | 1,325,865 | |||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 33,000 | 21/03/2018 | OWN/2017-18/P/181 | Expenditures | 6,500 | |||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 8,930 | 21/03/2018 | STS/2017-18/P/240 | Expenditures | 3,065 | |||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 9,370 | 23/03/2018 | STS/2017-18/P/241 | Expenditures | 54,100 | |||||||
31/03/2018 | SAS/2017-18/R/10 | Direct Receipts | 10,000 | 26/03/2018 | OWN/2017-18/P/153 | Expenditures | 385,181 | |||||||
31/03/2018 | SAS/2017-18/R/11 | Direct Receipts | 85,000 | 26/03/2018 | SAS/2017-18/P/56 | Expenditures | 450,430 | |||||||
31/03/2018 | STS/2017-18/R/68 | Direct Receipts | 9,500,000 | 26/03/2018 | STS/2017-18/P/242 | Expenditures | 898 | |||||||
31/03/2018 | STS/2017-18/R/69 | Direct Receipts | 299,208 | 26/03/2018 | STS/2017-18/P/243 | Expenditures | 10,400 | |||||||
31/03/2018 | STS/2017-18/R/70 | Direct Receipts | 1,163,760 | 26/03/2018 | STS/2017-18/P/244 | Expenditures | 8,034 | |||||||
31/03/2018 | STS/2017-18/R/71 | Direct Receipts | 255,724 | 26/03/2018 | STS/2017-18/P/245 | Expenditures | 405,061 | |||||||
31/03/2018 | STS/2017-18/R/72 | Direct Receipts | 555,357 | 26/03/2018 | STS/2017-18/P/246 | Expenditures | 1,063,698 | |||||||
31/03/2018 | STS/2017-18/R/73 | Direct Receipts | 1,850,000 | 26/03/2018 | STS/2017-18/P/247 | Expenditures | 14,000 | |||||||
31/03/2018 | STS/2017-18/R/74 | Direct Receipts | 1,320,000 | 27/03/2018 | OWN/2017-18/P/180 | Expenditures | 2,100 | |||||||
31/03/2018 | STS/2017-18/R/75 | Direct Receipts | 17,022,712 | 27/03/2018 | SAS/2017-18/P/57 | Expenditures | 21,361 | |||||||
31/03/2018 | TSC/2017-18/R/1 | Direct Receipts | 566,971 | 27/03/2018 | SAS/2017-18/P/58 | Expenditures | 390,000 | |||||||
Direct Receipts | 27/03/2018 | STS/2017-18/P/248 | Expenditures | 63,764 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/154 | Expenditures | 392,600 | ||||||||||
Direct Receipts | 28/03/2018 | STS/2017-18/P/249 | Expenditures | 46,720 | ||||||||||
Direct Receipts | 28/03/2018 | STS/2017-18/P/250 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2018 | STS/2017-18/P/251 | Expenditures | 165,424 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 1,238,687 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/156 | Expenditures | 88,336 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/157 | Expenditures | 73,561 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/158 | Expenditures | 241,389 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/159 | Expenditures | 254,631 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/160 | Expenditures | 276,217 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/161 | Expenditures | 798,578 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/162 | Expenditures | 803,692 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/163 | Expenditures | 291,447 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/164 | Expenditures | 235,545 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/168 | Expenditures | 106,422 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/169 | Expenditures | 106,422 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/170 | Expenditures | 106,412 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/171 | Expenditures | 352,965 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/172 | Expenditures | 370,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/173 | Expenditures | 352,968 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/174 | Expenditures | 352,965 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/175 | Expenditures | 352,965 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/177 | Expenditures | 359,171 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/178 | Expenditures | 9,997 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/179 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2018 | SAS/2017-18/P/59 | Expenditures | 241,200 | ||||||||||
Direct Receipts | 31/03/2018 | SAS/2017-18/P/60 | Expenditures | 470,000 | ||||||||||
Direct Receipts | 31/03/2018 | SAS/2017-18/P/61 | Expenditures | 1,374,310 | ||||||||||
Direct Receipts | 31/03/2018 | SAS/2017-18/P/62 | Expenditures | 402,416 | ||||||||||
Direct Receipts | 31/03/2018 | SAS/2017-18/P/63 | Expenditures | 502,080 | ||||||||||
Direct Receipts | 31/03/2018 | SAS/2017-18/P/64 | Expenditures | 343,759 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/252 | Expenditures | 5,108,834 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/253 | Expenditures | 1,202,470 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/254 | Expenditures | 958,829 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/255 | Expenditures | 10,121,655 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/256 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/257 | Expenditures | 46,790 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/258 | Expenditures | 151,297 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/259 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/260 | Expenditures | 6,290 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/261 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/262 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/263 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/264 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/265 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/266 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/267 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/268 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/269 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/270 | Expenditures | 29,310 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/271 | Expenditures | 690 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/272 | Expenditures | 19,732 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/273 | Expenditures | 197,413 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/274 | Expenditures | 40,987 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/275 | Expenditures | 96,655 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/276 | Expenditures | 14,540 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/277 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/278 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/279 | Expenditures | 202,509 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/280 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/281 | Expenditures | 15,070 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/282 | Expenditures | 21,858 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/283 | Expenditures | 965,950 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/284 | Expenditures | 40,397 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/285 | Expenditures | 517,831 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/286 | Expenditures | 527,098 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/287 | Expenditures | 684,739 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/288 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/289 | Expenditures | 1,448,303 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/290 | Expenditures | 64,584 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/291 | Expenditures | 65,670 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/292 | Expenditures | 17,134 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/293 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/294 | Expenditures | 35,464 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/295 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/296 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/297 | Expenditures | 17,457 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/298 | Expenditures | 207,330 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/299 | Expenditures | 93,670 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/300 | Expenditures | 166,211 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/301 | Expenditures | 157,743 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/302 | Expenditures | 9,997 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/303 | Expenditures | 152,290 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/304 | Expenditures | 161,912 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/305 | Expenditures | 116,300 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/306 | Expenditures | 27,304 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/307 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/308 | Expenditures | 645 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/309 | Expenditures | 43,129 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/310 | Expenditures | 41,493 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/311 | Expenditures | 140,717 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/312 | Expenditures | 123,084 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/313 | Expenditures | 25,108 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/12 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:12:29 AM. |