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.) |
01/06/2017 | STS/2017-18/R/6 | Direct Receipts | 5,057,830 | 01/06/2017 | STS/2017-18/P/22 | Expenditures | 4,287,001 | |||||||
02/06/2017 | STS/2017-18/R/7 | Direct Receipts | 151,000 | 01/06/2017 | STS/2017-18/P/23 | Expenditures | 373,683 | |||||||
02/06/2017 | STS/2017-18/R/8 | Direct Receipts | 20,739,544 | 01/06/2017 | STS/2017-18/P/24 | Expenditures | 263,039 | |||||||
05/06/2017 | STS/2017-18/R/9 | Direct Receipts | 1,479,900 | 01/06/2017 | STS/2017-18/P/25 | Expenditures | 19,973 | |||||||
07/06/2017 | STS/2017-18/R/10 | Direct Receipts | 2,600,000 | 01/06/2017 | STS/2017-18/P/26 | Expenditures | 2,550 | |||||||
14/06/2017 | STS/2017-18/R/11 | Direct Receipts | 62,000 | 01/06/2017 | STS/2017-18/P/27 | Expenditures | 9,425 | |||||||
14/06/2017 | STS/2017-18/R/12 | Direct Receipts | 96,000 | 03/06/2017 | OWN/2017-18/P/13 | Expenditures | 240,000 | |||||||
16/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 182,499 | 06/06/2017 | OWN/2017-18/P/14 | Expenditures | 18,000 | |||||||
19/06/2017 | SAS/2017-18/R/2 | Direct Receipts | 740,000 | 06/06/2017 | OWN/2017-18/P/15 | Expenditures | 13,800 | |||||||
19/06/2017 | STS/2017-18/R/13 | Direct Receipts | 30,000 | 06/06/2017 | OWN/2017-18/P/16 | Expenditures | 4,460 | |||||||
27/06/2017 | STS/2017-18/R/14 | Direct Receipts | 30,000 | 06/06/2017 | OWN/2017-18/P/17 | Expenditures | 3,390 | |||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,743 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/19 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/20 | Expenditures | 2,484 | ||||||||||
Direct Receipts | 07/06/2017 | STS/2017-18/P/28 | Expenditures | 6,702,517 | ||||||||||
Direct Receipts | 07/06/2017 | STS/2017-18/P/29 | Expenditures | 2,072,011 | ||||||||||
Direct Receipts | 07/06/2017 | STS/2017-18/P/30 | Expenditures | 2,226,591 | ||||||||||
Direct Receipts | 07/06/2017 | STS/2017-18/P/31 | Expenditures | 3,504 | ||||||||||
Direct Receipts | 07/06/2017 | STS/2017-18/P/32 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 07/06/2017 | STS/2017-18/P/33 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 07/06/2017 | STS/2017-18/P/34 | Expenditures | 344,546 | ||||||||||
Direct Receipts | 07/06/2017 | STS/2017-18/P/35 | Expenditures | 244,834 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/21 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/22 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/24 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/25 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 12/06/2017 | SAS/2017-18/P/1 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/06/2017 | SAS/2017-18/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/06/2017 | SAS/2017-18/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/06/2017 | SAS/2017-18/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/06/2017 | STS/2017-18/P/36 | Expenditures | 3,378,149 | ||||||||||
Direct Receipts | 12/06/2017 | STS/2017-18/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/06/2017 | STS/2017-18/P/38 | Expenditures | 110,092 | ||||||||||
Direct Receipts | 12/06/2017 | STS/2017-18/P/39 | Expenditures | 6,137 | ||||||||||
Direct Receipts | 12/06/2017 | STS/2017-18/P/40 | Expenditures | 71,431 | ||||||||||
Direct Receipts | 12/06/2017 | STS/2017-18/P/41 | Expenditures | 41,087 | ||||||||||
Direct Receipts | 12/06/2017 | STS/2017-18/P/42 | Expenditures | 44,034 | ||||||||||
Direct Receipts | 12/06/2017 | STS/2017-18/P/43 | Expenditures | 87,881 | ||||||||||
Direct Receipts | 12/06/2017 | STS/2017-18/P/44 | Expenditures | 6,097 | ||||||||||
Direct Receipts | 12/06/2017 | STS/2017-18/P/45 | Expenditures | 175,349 | ||||||||||
Direct Receipts | 12/06/2017 | STS/2017-18/P/46 | Expenditures | 16,661 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/26 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/27 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/28 | Expenditures | 1,920,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/29 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/30 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/48 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/49 | Expenditures | 18,710 | ||||||||||
Direct Receipts | 18/06/2017 | SAS/2017-18/P/5 | Expenditures | 126,465 | ||||||||||
Direct Receipts | 18/06/2017 | SAS/2017-18/P/6 | Expenditures | 125,300 | ||||||||||
Direct Receipts | 18/06/2017 | SAS/2017-18/P/7 | Expenditures | 130,897 | ||||||||||
Direct Receipts | 18/06/2017 | SAS/2017-18/P/8 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/31 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/33 | Expenditures | 10,090 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/34 | Expenditures | 4,785 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/59 | Expenditures | 10,310 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/35 | Expenditures | 20,416 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/36 | Expenditures | 1,839 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/37 | Expenditures | 209,628 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/38 | Expenditures | 125,631 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/39 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/40 | Expenditures | 46,530 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/41 | Expenditures | 112,288 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/42 | Expenditures | 40,458 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/43 | Expenditures | 12,173 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/50 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/51 | Expenditures | 6,323 | ||||||||||
Direct Receipts | 23/06/2017 | STS/2017-18/P/47 | Expenditures | 112,817 | ||||||||||
Direct Receipts | 27/06/2017 | SAS/2017-18/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/45 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/46 | Expenditures | 8,858 | ||||||||||
Direct Receipts | 30/06/2017 | SAS/2017-18/P/10 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/06/2017 | STS/2017-18/P/48 | Expenditures | 6,513,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:23:34 AM. |