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.) |
02/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 127,000 | 03/10/2017 | OWN/2017-18/P/211 | Expenditures | 20,650 | |||||||
03/10/2017 | STS/2017-18/R/36 | Direct Receipts | 4,500,000 | 03/10/2017 | OWN/2017-18/P/212 | Expenditures | 24,080 | |||||||
05/10/2017 | STS/2017-18/R/37 | Direct Receipts | 267,578 | 03/10/2017 | OWN/2017-18/P/213 | Expenditures | 3,450 | |||||||
05/10/2017 | STS/2017-18/R/38 | Direct Receipts | 30,139,028 | 03/10/2017 | STS/2017-18/P/287 | Expenditures | 532,238 | |||||||
06/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 10,633 | 03/10/2017 | STS/2017-18/P/288 | Expenditures | 409,168 | |||||||
06/10/2017 | SAS/2017-18/R/10 | Direct Receipts | 50,000 | 03/10/2017 | STS/2017-18/P/289 | Expenditures | 1,896,120 | |||||||
10/10/2017 | STS/2017-18/R/39 | Direct Receipts | 2,542,325 | 03/10/2017 | STS/2017-18/P/290 | Expenditures | 94,651 | |||||||
13/10/2017 | SAS/2017-18/R/11 | Direct Receipts | 2,500 | 03/10/2017 | STS/2017-18/P/291 | Expenditures | 18,888 | |||||||
13/10/2017 | SAS/2017-18/R/12 | Direct Receipts | 180,000 | 03/10/2017 | STS/2017-18/P/292 | Expenditures | 87,172 | |||||||
13/10/2017 | SAS/2017-18/R/13 | Direct Receipts | 90,000 | 03/10/2017 | STS/2017-18/P/293 | Expenditures | 2,926,525 | |||||||
16/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 133,333 | 03/10/2017 | STS/2017-18/P/294 | Expenditures | 28,769 | |||||||
16/10/2017 | STS/2017-18/R/40 | Direct Receipts | 540,709 | 03/10/2017 | STS/2017-18/P/295 | Expenditures | 38,244 | |||||||
16/10/2017 | STS/2017-18/R/41 | Direct Receipts | 255,600 | 03/10/2017 | STS/2017-18/P/296 | Expenditures | 472,500 | |||||||
16/10/2017 | STS/2017-18/R/42 | Direct Receipts | 33,500 | 06/10/2017 | OWN/2017-18/P/214 | Expenditures | 15,000 | |||||||
16/10/2017 | STS/2017-18/R/43 | Direct Receipts | 1,260,000 | 07/10/2017 | OWN/2017-18/P/218 | Expenditures | 1,200 | |||||||
16/10/2017 | STS/2017-18/R/44 | Direct Receipts | 271,190 | 07/10/2017 | OWN/2017-18/P/219 | Expenditures | 22,200 | |||||||
27/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 21,266 | 07/10/2017 | OWN/2017-18/P/220 | Expenditures | 8,400 | |||||||
31/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 85,882 | 07/10/2017 | STS/2017-18/P/297 | Expenditures | 667,099 | |||||||
31/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,725 | 07/10/2017 | STS/2017-18/P/298 | Expenditures | 1,914,884 | |||||||
Direct Receipts | 07/10/2017 | STS/2017-18/P/299 | Expenditures | 9,904,066 | ||||||||||
Direct Receipts | 07/10/2017 | STS/2017-18/P/300 | Expenditures | 3,058,924 | ||||||||||
Direct Receipts | 07/10/2017 | STS/2017-18/P/301 | Expenditures | 3,048,654 | ||||||||||
Direct Receipts | 07/10/2017 | STS/2017-18/P/302 | Expenditures | 4,270,207 | ||||||||||
Direct Receipts | 07/10/2017 | STS/2017-18/P/303 | Expenditures | 2,985,777 | ||||||||||
Direct Receipts | 07/10/2017 | STS/2017-18/P/304 | Expenditures | 34,822 | ||||||||||
Direct Receipts | 07/10/2017 | STS/2017-18/P/305 | Expenditures | 3,475 | ||||||||||
Direct Receipts | 07/10/2017 | STS/2017-18/P/306 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/10/2017 | STS/2017-18/P/307 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/10/2017 | STS/2017-18/P/308 | Expenditures | 46,075 | ||||||||||
Direct Receipts | 07/10/2017 | STS/2017-18/P/309 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/215 | Expenditures | 19,015 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/216 | Expenditures | 9,310 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/217 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 11/10/2017 | STS/2017-18/P/310 | Expenditures | 76,650 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/2 | Expenditures | 45,080 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/221 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/60 | Expenditures | 198,187 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/61 | Expenditures | 70,674 | ||||||||||
Direct Receipts | 12/10/2017 | SAS/2017-18/P/75 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/10/2017 | SAS/2017-18/P/76 | Expenditures | 123,400 | ||||||||||
Direct Receipts | 12/10/2017 | SAS/2017-18/P/77 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/311 | Expenditures | 199,769 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/312 | Expenditures | 153,749 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/313 | Expenditures | 95,400 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/314 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/315 | Expenditures | 160,017 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/316 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/317 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/318 | Expenditures | 26,190 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/319 | Expenditures | 91,863 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/320 | Expenditures | 30,499 | ||||||||||
Direct Receipts | 13/10/2017 | STS/2017-18/P/321 | Expenditures | 330,732 | ||||||||||
Direct Receipts | 13/10/2017 | STS/2017-18/P/322 | Expenditures | 370,000 | ||||||||||
Direct Receipts | 13/10/2017 | STS/2017-18/P/323 | Expenditures | 370,000 | ||||||||||
Direct Receipts | 13/10/2017 | STS/2017-18/P/324 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2017 | STS/2017-18/P/325 | Expenditures | 318,430 | ||||||||||
Direct Receipts | 26/10/2017 | SAS/2017-18/P/78 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/10/2017 | STS/2017-18/P/326 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 26/10/2017 | STS/2017-18/P/327 | Expenditures | 300,938 | ||||||||||
Direct Receipts | 26/10/2017 | STS/2017-18/P/328 | Expenditures | 1,012,305 | ||||||||||
Direct Receipts | 26/10/2017 | STS/2017-18/P/329 | Expenditures | 1,671,412 | ||||||||||
Direct Receipts | 26/10/2017 | STS/2017-18/P/330 | Expenditures | 174,282 | ||||||||||
Direct Receipts | 26/10/2017 | STS/2017-18/P/331 | Expenditures | 167,796 | ||||||||||
Direct Receipts | 26/10/2017 | STS/2017-18/P/332 | Expenditures | 844,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:33:48 AM. |