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.) |
04/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 33,300 | 01/01/2018 | STS/2017-18/P/427 | Expenditures | 5,658,623 | |||||||
04/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 20,000 | 08/01/2018 | OWN/2017-18/P/255 | Expenditures | 1,000 | |||||||
04/01/2018 | STS/2017-18/R/62 | Direct Receipts | 146,585 | 08/01/2018 | OWN/2017-18/P/256 | Expenditures | 225 | |||||||
05/01/2018 | STS/2017-18/R/63 | Direct Receipts | 620,000 | 08/01/2018 | OWN/2017-18/P/257 | Expenditures | 1,835 | |||||||
06/01/2018 | STS/2017-18/R/64 | Direct Receipts | 2,000,000 | 08/01/2018 | OWN/2017-18/P/258 | Expenditures | 24,004 | |||||||
06/01/2018 | STS/2017-18/R/65 | Direct Receipts | 24,337,898 | 08/01/2018 | OWN/2017-18/P/259 | Expenditures | 127,593 | |||||||
06/01/2018 | STS/2017-18/R/66 | Direct Receipts | 132,002 | 08/01/2018 | OWN/2017-18/P/5 | Expenditures | 18,200 | |||||||
09/01/2018 | OWN/2017-18/R/6 | Direct Receipts | 295,000 | 08/01/2018 | OWN/2017-18/P/6 | Expenditures | 8,600 | |||||||
11/01/2018 | SAS/2017-18/R/18 | Direct Receipts | 419,875 | 08/01/2018 | SAS/2017-18/P/95 | Expenditures | 2,000 | |||||||
11/01/2018 | STS/2017-18/R/70 | Direct Receipts | 190,037 | 08/01/2018 | SAS/2017-18/P/96 | Expenditures | 2,022 | |||||||
11/01/2018 | STS/2017-18/R/71 | Direct Receipts | 29,948 | 08/01/2018 | STS/2017-18/P/428 | Expenditures | 19,623,128 | |||||||
12/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 2,725 | 09/01/2018 | OWN/2017-18/P/260 | Expenditures | 11,650 | |||||||
12/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 80,000 | 09/01/2018 | OWN/2017-18/P/261 | Expenditures | 85,691 | |||||||
12/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 250 | 09/01/2018 | OWN/2017-18/P/262 | Expenditures | 1,309 | |||||||
12/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 43,835 | 09/01/2018 | OWN/2017-18/P/263 | Expenditures | 20,237 | |||||||
12/01/2018 | SAS/2017-18/R/22 | Direct Receipts | 50 | 09/01/2018 | SAS/2017-18/P/100 | Expenditures | 100,000 | |||||||
12/01/2018 | STS/2017-18/R/67 | Direct Receipts | 175,000 | 09/01/2018 | SAS/2017-18/P/101 | Expenditures | 276,425 | |||||||
12/01/2018 | STS/2017-18/R/68 | Direct Receipts | 1,000 | 09/01/2018 | SAS/2017-18/P/102 | Expenditures | 2,400 | |||||||
12/01/2018 | STS/2017-18/R/69 | Direct Receipts | 86,784 | 09/01/2018 | SAS/2017-18/P/97 | Expenditures | 1,400 | |||||||
14/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 670,000 | 09/01/2018 | SAS/2017-18/P/98 | Expenditures | 125,000 | |||||||
16/01/2018 | SAS/2017-18/R/19 | Direct Receipts | 2,500 | 09/01/2018 | SAS/2017-18/P/99 | Expenditures | 110,000 | |||||||
16/01/2018 | STS/2017-18/R/72 | Direct Receipts | 1,000,000 | 09/01/2018 | STS/2017-18/P/429 | Expenditures | 221,035 | |||||||
20/01/2018 | STS/2017-18/R/73 | Direct Receipts | 140,760 | 11/01/2018 | OWN/2017-18/P/65 | Expenditures | 49,912 | |||||||
24/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 20,000 | 11/01/2018 | OWN/2017-18/P/66 | Expenditures | 4,574 | |||||||
24/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 120,000 | 11/01/2018 | OWN/2017-18/P/67 | Expenditures | 1,800 | |||||||
31/01/2018 | SAS/2017-18/R/20 | Direct Receipts | 2,822,440 | 11/01/2018 | OWN/2017-18/P/68 | Expenditures | 80,250 | |||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/264 | Expenditures | 23,598 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/265 | Expenditures | 5,431 | ||||||||||
Direct Receipts | 12/01/2018 | STS/2017-18/P/430 | Expenditures | 310,456 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/266 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/01/2018 | SAS/2017-18/P/103 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/01/2018 | SAS/2017-18/P/104 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/01/2018 | STS/2017-18/P/431 | Expenditures | 921,507 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/267 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 22/01/2018 | STS/2017-18/P/432 | Expenditures | 5,457,778 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/268 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/269 | Expenditures | 19,872 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/270 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/271 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/272 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/273 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/274 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/275 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/276 | Expenditures | 1,835 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/277 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 29/01/2018 | SAS/2017-18/P/105 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/01/2018 | SAS/2017-18/P/106 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 29/01/2018 | SAS/2017-18/P/107 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 29/01/2018 | SAS/2017-18/P/108 | Expenditures | 20,625 | ||||||||||
Direct Receipts | 29/01/2018 | SAS/2017-18/P/109 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 29/01/2018 | STS/2017-18/P/452 | Expenditures | 1,202,856 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/69 | Expenditures | 45,928 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/70 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/71 | Expenditures | 35,692 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/72 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/73 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:07:31 PM. |