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.) |
02/12/2017 | STS/2017-18/R/55 | Direct Receipts | 30,048,572 | 02/12/2017 | SAS/2017-18/P/84 | Expenditures | 20,000 | |||||||
06/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 76,000 | 02/12/2017 | SAS/2017-18/P/85 | Expenditures | 700 | |||||||
06/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 10,633 | 02/12/2017 | STS/2017-18/P/380 | Expenditures | 77,545 | |||||||
06/12/2017 | STS/2017-18/R/56 | Direct Receipts | 2,260,000 | 02/12/2017 | STS/2017-18/P/381 | Expenditures | 7,700 | |||||||
08/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 8,500 | 02/12/2017 | STS/2017-18/P/382 | Expenditures | 1,719,114 | |||||||
13/12/2017 | STS/2017-18/R/57 | Direct Receipts | 199,200 | 02/12/2017 | STS/2017-18/P/383 | Expenditures | 11,850 | |||||||
14/12/2017 | OWN/2017-18/R/3 | Direct Receipts | 513,440 | 02/12/2017 | STS/2017-18/P/384 | Expenditures | 2,738,995 | |||||||
14/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 87,000 | 02/12/2017 | STS/2017-18/P/385 | Expenditures | 1,200 | |||||||
19/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 46,517 | 02/12/2017 | STS/2017-18/P/388 | Expenditures | 75,374 | |||||||
19/12/2017 | SAS/2017-18/R/16 | Direct Receipts | 2,500 | 02/12/2017 | STS/2017-18/P/390 | Expenditures | 1,140 | |||||||
19/12/2017 | STS/2017-18/R/59 | Direct Receipts | 334,330 | 05/12/2017 | SAS/2017-18/P/86 | Expenditures | 100,000 | |||||||
19/12/2017 | STS/2017-18/R/60 | Direct Receipts | 150,000 | 05/12/2017 | SAS/2017-18/P/87 | Expenditures | 125,000 | |||||||
20/12/2017 | SAS/2017-18/R/17 | Direct Receipts | 337,000 | 05/12/2017 | STS/2017-18/P/386 | Expenditures | 2,127,125 | |||||||
21/12/2017 | STS/2017-18/R/58 | Direct Receipts | 2,845,403 | 05/12/2017 | STS/2017-18/P/387 | Expenditures | 6,972,805 | |||||||
22/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,725 | 05/12/2017 | STS/2017-18/P/391 | Expenditures | 3,036,023 | |||||||
22/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 15,384 | 05/12/2017 | STS/2017-18/P/392 | Expenditures | 2,160,030 | |||||||
29/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 97,500 | 05/12/2017 | STS/2017-18/P/393 | Expenditures | 2,254,398 | |||||||
30/12/2017 | STS/2017-18/R/61 | Direct Receipts | 623,457 | 05/12/2017 | STS/2017-18/P/394 | Expenditures | 1,200 | |||||||
Direct Receipts | 05/12/2017 | STS/2017-18/P/395 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 05/12/2017 | STS/2017-18/P/396 | Expenditures | 167,699 | ||||||||||
Direct Receipts | 05/12/2017 | STS/2017-18/P/397 | Expenditures | 510,329 | ||||||||||
Direct Receipts | 06/12/2017 | OWN/2017-18/P/246 | Expenditures | 21,780 | ||||||||||
Direct Receipts | 06/12/2017 | STS/2017-18/P/398 | Expenditures | 1,300,052 | ||||||||||
Direct Receipts | 06/12/2017 | STS/2017-18/P/399 | Expenditures | 31,842 | ||||||||||
Direct Receipts | 11/12/2017 | STS/2017-18/P/400 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/12/2017 | STS/2017-18/P/401 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 11/12/2017 | STS/2017-18/P/402 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 11/12/2017 | STS/2017-18/P/403 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 11/12/2017 | STS/2017-18/P/404 | Expenditures | 27,108 | ||||||||||
Direct Receipts | 13/12/2017 | STS/2017-18/P/405 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 13/12/2017 | STS/2017-18/P/406 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 13/12/2017 | STS/2017-18/P/426 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/247 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/248 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/249 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/250 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/251 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/252 | Expenditures | 3,223,345 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/3 | Expenditures | 21,070 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/4 | Expenditures | 17,310 | ||||||||||
Direct Receipts | 14/12/2017 | STS/2017-18/P/407 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2017 | STS/2017-18/P/408 | Expenditures | 83,100 | ||||||||||
Direct Receipts | 14/12/2017 | STS/2017-18/P/409 | Expenditures | 649,175 | ||||||||||
Direct Receipts | 14/12/2017 | STS/2017-18/P/410 | Expenditures | 10,865 | ||||||||||
Direct Receipts | 14/12/2017 | STS/2017-18/P/411 | Expenditures | 51,282 | ||||||||||
Direct Receipts | 14/12/2017 | STS/2017-18/P/412 | Expenditures | 40,372 | ||||||||||
Direct Receipts | 18/12/2017 | STS/2017-18/P/413 | Expenditures | 2,194,200 | ||||||||||
Direct Receipts | 18/12/2017 | STS/2017-18/P/414 | Expenditures | 301,570 | ||||||||||
Direct Receipts | 18/12/2017 | STS/2017-18/P/415 | Expenditures | 1,185,390 | ||||||||||
Direct Receipts | 18/12/2017 | STS/2017-18/P/416 | Expenditures | 1,672,535 | ||||||||||
Direct Receipts | 18/12/2017 | STS/2017-18/P/417 | Expenditures | 159,585 | ||||||||||
Direct Receipts | 18/12/2017 | STS/2017-18/P/418 | Expenditures | 527,946 | ||||||||||
Direct Receipts | 19/12/2017 | STS/2017-18/P/419 | Expenditures | 2,845,403 | ||||||||||
Direct Receipts | 19/12/2017 | STS/2017-18/P/420 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/12/2017 | STS/2017-18/P/421 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/253 | Expenditures | 23,598 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/254 | Expenditures | 20,237 | ||||||||||
Direct Receipts | 20/12/2017 | STS/2017-18/P/422 | Expenditures | 83,100 | ||||||||||
Direct Receipts | 22/12/2017 | SAS/2017-18/P/88 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/12/2017 | SAS/2017-18/P/89 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/12/2017 | SAS/2017-18/P/90 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/12/2017 | STS/2017-18/P/423 | Expenditures | 6,964 | ||||||||||
Direct Receipts | 28/12/2017 | SAS/2017-18/P/91 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/12/2017 | SAS/2017-18/P/92 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/12/2017 | SAS/2017-18/P/93 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/12/2017 | SAS/2017-18/P/94 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/12/2017 | STS/2017-18/P/424 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 28/12/2017 | STS/2017-18/P/425 | Expenditures | 600,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:56:33 PM. |