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.) |
01/11/2017 | SAS/2017-18/R/14 | Direct Receipts | 1,200 | 01/11/2017 | OWN/2017-18/P/222 | Expenditures | 103,484 | |||||||
01/11/2017 | STS/2017-18/R/45 | Direct Receipts | 4,500,000 | 01/11/2017 | OWN/2017-18/P/223 | Expenditures | 16,516 | |||||||
01/11/2017 | STS/2017-18/R/46 | Direct Receipts | 6,000 | 01/11/2017 | STS/2017-18/P/334 | Expenditures | 135,000 | |||||||
01/11/2017 | STS/2017-18/R/47 | Direct Receipts | 24,000 | 01/11/2017 | STS/2017-18/P/335 | Expenditures | 1,550 | |||||||
01/11/2017 | STS/2017-18/R/48 | Direct Receipts | 4,000 | 01/11/2017 | STS/2017-18/P/336 | Expenditures | 240,000 | |||||||
01/11/2017 | STS/2017-18/R/53 | Direct Receipts | 1,576 | 01/11/2017 | STS/2017-18/P/337 | Expenditures | 1,200 | |||||||
01/11/2017 | STS/2017-18/R/54 | Direct Receipts | 8,951 | 01/11/2017 | STS/2017-18/P/338 | Expenditures | 2,102 | |||||||
06/11/2017 | STS/2017-18/R/49 | Direct Receipts | 26,077,951 | 01/11/2017 | STS/2017-18/P/379 | Expenditures | 480,000 | |||||||
09/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 700 | 02/11/2017 | OWN/2017-18/P/62 | Expenditures | 658,274 | |||||||
10/11/2017 | STS/2017-18/R/52 | Direct Receipts | 2,269,148 | 02/11/2017 | OWN/2017-18/P/63 | Expenditures | 23,593 | |||||||
14/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 33,330 | 02/11/2017 | STS/2017-18/P/339 | Expenditures | 111,647 | |||||||
14/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 73,392 | 03/11/2017 | OWN/2017-18/P/224 | Expenditures | 20,237 | |||||||
14/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 74,000 | 03/11/2017 | OWN/2017-18/P/225 | Expenditures | 23,598 | |||||||
14/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 100,000 | 03/11/2017 | OWN/2017-18/P/226 | Expenditures | 24,175 | |||||||
15/11/2017 | SAS/2017-18/R/15 | Direct Receipts | 2,500 | 03/11/2017 | STS/2017-18/P/340 | Expenditures | 1,885,069 | |||||||
15/11/2017 | STS/2017-18/R/50 | Direct Receipts | 33,500 | 03/11/2017 | STS/2017-18/P/341 | Expenditures | 2,864,387 | |||||||
17/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 42,941 | 03/11/2017 | STS/2017-18/P/342 | Expenditures | 3,551 | |||||||
18/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,725 | 03/11/2017 | STS/2017-18/P/343 | Expenditures | 17,088 | |||||||
21/11/2017 | STS/2017-18/R/51 | Direct Receipts | 31,270 | 07/11/2017 | STS/2017-18/P/344 | Expenditures | 167,364 | |||||||
24/11/2017 | OWN/2017-18/R/2 | Direct Receipts | 950 | 07/11/2017 | STS/2017-18/P/345 | Expenditures | 194,893 | |||||||
Direct Receipts | 07/11/2017 | STS/2017-18/P/346 | Expenditures | 542,783 | ||||||||||
Direct Receipts | 07/11/2017 | STS/2017-18/P/347 | Expenditures | 4,158,970 | ||||||||||
Direct Receipts | 07/11/2017 | STS/2017-18/P/348 | Expenditures | 5,837,622 | ||||||||||
Direct Receipts | 07/11/2017 | STS/2017-18/P/349 | Expenditures | 2,582,185 | ||||||||||
Direct Receipts | 07/11/2017 | STS/2017-18/P/350 | Expenditures | 1,332,824 | ||||||||||
Direct Receipts | 07/11/2017 | STS/2017-18/P/351 | Expenditures | 2,682,244 | ||||||||||
Direct Receipts | 07/11/2017 | STS/2017-18/P/352 | Expenditures | 2,298,788 | ||||||||||
Direct Receipts | 07/11/2017 | STS/2017-18/P/353 | Expenditures | 2,643,183 | ||||||||||
Direct Receipts | 07/11/2017 | STS/2017-18/P/354 | Expenditures | 21,469 | ||||||||||
Direct Receipts | 07/11/2017 | STS/2017-18/P/355 | Expenditures | 111,012 | ||||||||||
Direct Receipts | 07/11/2017 | STS/2017-18/P/356 | Expenditures | 31,460 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/227 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/11/2017 | STS/2017-18/P/357 | Expenditures | 163,367 | ||||||||||
Direct Receipts | 13/11/2017 | SAS/2017-18/P/79 | Expenditures | 887,205 | ||||||||||
Direct Receipts | 13/11/2017 | SAS/2017-18/P/80 | Expenditures | 930 | ||||||||||
Direct Receipts | 13/11/2017 | SAS/2017-18/P/81 | Expenditures | 146,770 | ||||||||||
Direct Receipts | 13/11/2017 | SAS/2017-18/P/82 | Expenditures | 164,300 | ||||||||||
Direct Receipts | 13/11/2017 | STS/2017-18/P/358 | Expenditures | 16,078 | ||||||||||
Direct Receipts | 13/11/2017 | STS/2017-18/P/359 | Expenditures | 6,856 | ||||||||||
Direct Receipts | 14/11/2017 | STS/2017-18/P/360 | Expenditures | 2,956 | ||||||||||
Direct Receipts | 14/11/2017 | STS/2017-18/P/361 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/11/2017 | STS/2017-18/P/362 | Expenditures | 590 | ||||||||||
Direct Receipts | 14/11/2017 | STS/2017-18/P/363 | Expenditures | 750 | ||||||||||
Direct Receipts | 14/11/2017 | STS/2017-18/P/364 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/228 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/229 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/230 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/231 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/232 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/233 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/234 | Expenditures | 10,208 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/235 | Expenditures | 1,839 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/236 | Expenditures | 1,839 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/237 | Expenditures | 23,265 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/238 | Expenditures | 11,421 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/239 | Expenditures | 11,421 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/240 | Expenditures | 690 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/241 | Expenditures | 990 | ||||||||||
Direct Receipts | 16/11/2017 | STS/2017-18/P/365 | Expenditures | 358,425 | ||||||||||
Direct Receipts | 16/11/2017 | STS/2017-18/P/366 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/64 | Expenditures | 122,201 | ||||||||||
Direct Receipts | 26/11/2017 | SAS/2017-18/P/83 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/242 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/243 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/244 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/245 | Expenditures | 42,531 | ||||||||||
Direct Receipts | 29/11/2017 | STS/2017-18/P/367 | Expenditures | 20,370 | ||||||||||
Direct Receipts | 29/11/2017 | STS/2017-18/P/368 | Expenditures | 607,500 | ||||||||||
Direct Receipts | 29/11/2017 | STS/2017-18/P/369 | Expenditures | 93,837 | ||||||||||
Direct Receipts | 29/11/2017 | STS/2017-18/P/370 | Expenditures | 156,233 | ||||||||||
Direct Receipts | 29/11/2017 | STS/2017-18/P/371 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/11/2017 | STS/2017-18/P/372 | Expenditures | 318,767 | ||||||||||
Direct Receipts | 29/11/2017 | STS/2017-18/P/373 | Expenditures | 1,013,870 | ||||||||||
Direct Receipts | 29/11/2017 | STS/2017-18/P/374 | Expenditures | 1,671,626 | ||||||||||
Direct Receipts | 29/11/2017 | STS/2017-18/P/375 | Expenditures | 159,068 | ||||||||||
Direct Receipts | 29/11/2017 | STS/2017-18/P/376 | Expenditures | 354 | ||||||||||
Direct Receipts | 29/11/2017 | STS/2017-18/P/377 | Expenditures | 563,746 | ||||||||||
Direct Receipts | 30/11/2017 | STS/2017-18/P/378 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:51:56 AM. |