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.) |
03/07/2017 | STS/2017-18/R/15 | Direct Receipts | 22,048,485 | 01/07/2017 | STS/2017-18/P/49 | Expenditures | 4,245,095 | |||||||
03/07/2017 | STS/2017-18/R/16 | Direct Receipts | 396,142 | 01/07/2017 | STS/2017-18/P/50 | Expenditures | 245,918 | |||||||
18/07/2017 | SAS/2017-18/R/3 | Direct Receipts | 2,000 | 01/07/2017 | STS/2017-18/P/51 | Expenditures | 359,043 | |||||||
18/07/2017 | STS/2017-18/R/17 | Direct Receipts | 1,183,855 | 01/07/2017 | STS/2017-18/P/52 | Expenditures | 19,973 | |||||||
19/07/2017 | STS/2017-18/R/18 | Direct Receipts | 743,885 | 01/07/2017 | STS/2017-18/P/53 | Expenditures | 611,609 | |||||||
25/07/2017 | STS/2017-18/R/19 | Direct Receipts | 424,771 | 01/07/2017 | STS/2017-18/P/54 | Expenditures | 60,000 | |||||||
28/07/2017 | STS/2017-18/R/20 | Direct Receipts | 5,040,000 | 04/07/2017 | OWN/2017-18/P/60 | Expenditures | 18,000 | |||||||
28/07/2017 | STS/2017-18/R/21 | Direct Receipts | 57,600 | 04/07/2017 | OWN/2017-18/P/61 | Expenditures | 13,800 | |||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/62 | Expenditures | 5,725 | ||||||||||
Direct Receipts | 04/07/2017 | STS/2017-18/P/55 | Expenditures | 6,717,444 | ||||||||||
Direct Receipts | 04/07/2017 | STS/2017-18/P/56 | Expenditures | 1,387,527 | ||||||||||
Direct Receipts | 04/07/2017 | STS/2017-18/P/57 | Expenditures | 1,474,136 | ||||||||||
Direct Receipts | 04/07/2017 | STS/2017-18/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/07/2017 | STS/2017-18/P/59 | Expenditures | 199,437 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/52 | Expenditures | 770,442 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/63 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/64 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/67 | Expenditures | 8,475 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/68 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 13/07/2017 | STS/2017-18/P/60 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/07/2017 | STS/2017-18/P/61 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/07/2017 | STS/2017-18/P/62 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/07/2017 | STS/2017-18/P/63 | Expenditures | 4,008,150 | ||||||||||
Direct Receipts | 13/07/2017 | STS/2017-18/P/64 | Expenditures | 108,454 | ||||||||||
Direct Receipts | 13/07/2017 | STS/2017-18/P/65 | Expenditures | 88,801 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/69 | Expenditures | 19,041 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/70 | Expenditures | 14,695 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/71 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/72 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/07/2017 | SAS/2017-18/P/11 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 18/07/2017 | SAS/2017-18/P/12 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 18/07/2017 | SAS/2017-18/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/07/2017 | SAS/2017-18/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/53 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/73 | Expenditures | 50,213 | ||||||||||
Direct Receipts | 25/07/2017 | STS/2017-18/P/66 | Expenditures | 2,308,102 | ||||||||||
Direct Receipts | 25/07/2017 | STS/2017-18/P/67 | Expenditures | 78,150 | ||||||||||
Direct Receipts | 25/07/2017 | STS/2017-18/P/68 | Expenditures | 3,621 | ||||||||||
Direct Receipts | 25/07/2017 | STS/2017-18/P/69 | Expenditures | 81,357 | ||||||||||
Direct Receipts | 25/07/2017 | STS/2017-18/P/70 | Expenditures | 3,693 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/74 | Expenditures | 1,889 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/75 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/76 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/77 | Expenditures | 14,010 | ||||||||||
Direct Receipts | 26/07/2017 | STS/2017-18/P/71 | Expenditures | 71,538 | ||||||||||
Direct Receipts | 26/07/2017 | STS/2017-18/P/72 | Expenditures | 119,184 | ||||||||||
Direct Receipts | 26/07/2017 | STS/2017-18/P/73 | Expenditures | 14,125 | ||||||||||
Direct Receipts | 26/07/2017 | STS/2017-18/P/74 | Expenditures | 141,343 | ||||||||||
Direct Receipts | 26/07/2017 | STS/2017-18/P/75 | Expenditures | 15,126 | ||||||||||
Direct Receipts | 26/07/2017 | STS/2017-18/P/76 | Expenditures | 128,166 | ||||||||||
Direct Receipts | 26/07/2017 | STS/2017-18/P/77 | Expenditures | 14,266 | ||||||||||
Direct Receipts | 28/07/2017 | STS/2017-18/P/78 | Expenditures | 298,935 | ||||||||||
Direct Receipts | 28/07/2017 | STS/2017-18/P/79 | Expenditures | 23,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:43:28 AM. |