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.) |
02/08/2017 | STS/2017-18/R/22 | Direct Receipts | 19,559,710 | 01/08/2017 | STS/2017-18/P/80 | Expenditures | 2,496,582 | |||||||
04/08/2017 | STS/2017-18/R/23 | Direct Receipts | 50,400 | 01/08/2017 | STS/2017-18/P/81 | Expenditures | 312,444 | |||||||
14/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,802,070 | 01/08/2017 | STS/2017-18/P/82 | Expenditures | 181,338 | |||||||
14/08/2017 | SAS/2017-18/R/4 | Direct Receipts | 2,000 | 01/08/2017 | STS/2017-18/P/83 | Expenditures | 2,220,406 | |||||||
21/08/2017 | STS/2017-18/R/24 | Direct Receipts | 196,537 | 01/08/2017 | STS/2017-18/P/84 | Expenditures | 384,983 | |||||||
28/08/2017 | STS/2017-18/R/32 | Direct Receipts | 17,809,011 | 01/08/2017 | STS/2017-18/P/85 | Expenditures | 64,580 | |||||||
29/08/2017 | STS/2017-18/R/25 | Direct Receipts | 138,921 | 01/08/2017 | STS/2017-18/P/86 | Expenditures | 10,400 | |||||||
30/08/2017 | STS/2017-18/R/26 | Direct Receipts | 21,467,167 | 01/08/2017 | STS/2017-18/P/87 | Expenditures | 83,918 | |||||||
31/08/2017 | STS/2017-18/R/27 | Direct Receipts | 1,900,000 | 02/08/2017 | OWN/2017-18/P/78 | Expenditures | 18,000 | |||||||
Direct Receipts | 02/08/2017 | OWN/2017-18/P/79 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 02/08/2017 | OWN/2017-18/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/08/2017 | OWN/2017-18/P/81 | Expenditures | 817 | ||||||||||
Direct Receipts | 02/08/2017 | OWN/2017-18/P/82 | Expenditures | 950 | ||||||||||
Direct Receipts | 02/08/2017 | OWN/2017-18/P/83 | Expenditures | 770 | ||||||||||
Direct Receipts | 02/08/2017 | OWN/2017-18/P/84 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 02/08/2017 | OWN/2017-18/P/85 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 02/08/2017 | OWN/2017-18/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/08/2017 | SAS/2017-18/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/08/2017 | SAS/2017-18/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 02/08/2017 | SAS/2017-18/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 02/08/2017 | SAS/2017-18/P/18 | Expenditures | 1,410,000 | ||||||||||
Direct Receipts | 02/08/2017 | STS/2017-18/P/88 | Expenditures | 20,870 | ||||||||||
Direct Receipts | 02/08/2017 | STS/2017-18/P/89 | Expenditures | 336,830 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/87 | Expenditures | 109,760 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/88 | Expenditures | 14,293 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/89 | Expenditures | 109,760 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/90 | Expenditures | 23,090 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/91 | Expenditures | 167,012 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/92 | Expenditures | 12,988 | ||||||||||
Direct Receipts | 14/08/2017 | SAS/2017-18/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/08/2017 | STS/2017-18/P/90 | Expenditures | 94,754 | ||||||||||
Direct Receipts | 14/08/2017 | STS/2017-18/P/91 | Expenditures | 43,220 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/93 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/94 | Expenditures | 3,212 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/95 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 16/08/2017 | STS/2017-18/P/92 | Expenditures | 1,158,444 | ||||||||||
Direct Receipts | 16/08/2017 | STS/2017-18/P/93 | Expenditures | 1,368,974 | ||||||||||
Direct Receipts | 16/08/2017 | STS/2017-18/P/94 | Expenditures | 8,443,583 | ||||||||||
Direct Receipts | 18/08/2017 | STS/2017-18/P/95 | Expenditures | 174,049 | ||||||||||
Direct Receipts | 18/08/2017 | STS/2017-18/P/96 | Expenditures | 160,148 | ||||||||||
Direct Receipts | 18/08/2017 | STS/2017-18/P/97 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 21/08/2017 | STS/2017-18/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | STS/2017-18/P/101 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 21/08/2017 | STS/2017-18/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2017 | STS/2017-18/P/98 | Expenditures | 1,133,700 | ||||||||||
Direct Receipts | 21/08/2017 | STS/2017-18/P/99 | Expenditures | 45,601 | ||||||||||
Direct Receipts | 23/08/2017 | STS/2017-18/P/103 | Expenditures | 94,344 | ||||||||||
Direct Receipts | 23/08/2017 | STS/2017-18/P/104 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/08/2017 | STS/2017-18/P/105 | Expenditures | 2,088 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/100 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/101 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/102 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/96 | Expenditures | 15,030 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/97 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/98 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/99 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 28/08/2017 | STS/2017-18/P/106 | Expenditures | 166,320 | ||||||||||
Direct Receipts | 28/08/2017 | STS/2017-18/P/107 | Expenditures | 14,133 | ||||||||||
Direct Receipts | 28/08/2017 | STS/2017-18/P/108 | Expenditures | 8,070 | ||||||||||
Direct Receipts | 28/08/2017 | STS/2017-18/P/109 | Expenditures | 149,486 | ||||||||||
Direct Receipts | 28/08/2017 | STS/2017-18/P/110 | Expenditures | 15,441 | ||||||||||
Direct Receipts | 28/08/2017 | STS/2017-18/P/111 | Expenditures | 119,190 | ||||||||||
Direct Receipts | 28/08/2017 | STS/2017-18/P/112 | Expenditures | 10,810 | ||||||||||
Direct Receipts | 28/08/2017 | STS/2017-18/P/113 | Expenditures | 6,734,557 | ||||||||||
Direct Receipts | 28/08/2017 | STS/2017-18/P/114 | Expenditures | 19,010,378 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/103 | Expenditures | 8,527 | ||||||||||
Direct Receipts | 30/08/2017 | SAS/2017-18/P/20 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:47:40 PM. |