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.) |
03/02/2018 | STS/2017-18/R/74 | Direct Receipts | 6 | 02/02/2018 | STS/2017-18/P/433 | Expenditures | 4,947,574 | |||||||
06/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 200,020 | 03/02/2018 | OWN/2017-18/P/278 | Expenditures | 17,430 | |||||||
06/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 131,579 | 05/02/2018 | OWN/2017-18/P/279 | Expenditures | 16,000 | |||||||
06/02/2018 | STS/2017-18/R/77 | Direct Receipts | 29,948 | 05/02/2018 | OWN/2017-18/P/280 | Expenditures | 1,200 | |||||||
06/02/2018 | STS/2017-18/R/84 | Direct Receipts | 263,914 | 05/02/2018 | OWN/2017-18/P/281 | Expenditures | 33,560 | |||||||
14/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 3,000 | 05/02/2018 | OWN/2017-18/P/282 | Expenditures | 26,000 | |||||||
14/02/2018 | STS/2017-18/R/75 | Direct Receipts | 275,000 | 05/02/2018 | OWN/2017-18/P/283 | Expenditures | 14,000 | |||||||
14/02/2018 | STS/2017-18/R/76 | Direct Receipts | 85,200 | 05/02/2018 | OWN/2017-18/P/74 | Expenditures | 38,592 | |||||||
15/02/2018 | SAS/2017-18/R/21 | Direct Receipts | 217,538 | 05/02/2018 | SAS/2017-18/P/110 | Expenditures | 1,000 | |||||||
16/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 80,600 | 05/02/2018 | SAS/2017-18/P/111 | Expenditures | 100,000 | |||||||
17/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 100,000 | 05/02/2018 | SAS/2017-18/P/112 | Expenditures | 245,000 | |||||||
17/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 78,435 | 05/02/2018 | STS/2017-18/P/434 | Expenditures | 12,200 | |||||||
20/02/2018 | STS/2017-18/R/78 | Direct Receipts | 90,000 | 06/02/2018 | OWN/2017-18/P/284 | Expenditures | 22,200 | |||||||
20/02/2018 | STS/2017-18/R/79 | Direct Receipts | 357,272 | 06/02/2018 | OWN/2017-18/P/285 | Expenditures | 5,400 | |||||||
21/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 2,500 | 06/02/2018 | OWN/2017-18/P/286 | Expenditures | 8,400 | |||||||
26/02/2018 | STS/2017-18/R/80 | Direct Receipts | 27,337,898 | 06/02/2018 | OWN/2017-18/P/287 | Expenditures | 1,200 | |||||||
26/02/2018 | STS/2017-18/R/81 | Direct Receipts | 4,817,126 | 06/02/2018 | OWN/2017-18/P/288 | Expenditures | 1,170 | |||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/289 | Expenditures | 1,135 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/290 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 09/02/2018 | STS/2017-18/P/435 | Expenditures | 250,064 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/291 | Expenditures | 1,839 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/292 | Expenditures | 1,839 | ||||||||||
Direct Receipts | 12/02/2018 | SAS/2017-18/P/113 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/02/2018 | SAS/2017-18/P/114 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 12/02/2018 | SAS/2017-18/P/115 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 12/02/2018 | SAS/2017-18/P/116 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/02/2018 | SAS/2017-18/P/117 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 12/02/2018 | SAS/2017-18/P/118 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/02/2018 | SAS/2017-18/P/119 | Expenditures | 266,250 | ||||||||||
Direct Receipts | 12/02/2018 | STS/2017-18/P/436 | Expenditures | 938,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/7 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/8 | Expenditures | 22,540 | ||||||||||
Direct Receipts | 16/02/2018 | SAS/2017-18/P/120 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/02/2018 | SAS/2017-18/P/121 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/02/2018 | SAS/2017-18/P/122 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/02/2018 | SAS/2017-18/P/123 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/02/2018 | SAS/2017-18/P/124 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/02/2018 | SAS/2017-18/P/125 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/02/2018 | SAS/2017-18/P/126 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/02/2018 | STS/2017-18/P/437 | Expenditures | 813,301 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/293 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/294 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2018 | SAS/2017-18/P/127 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/02/2018 | STS/2017-18/P/438 | Expenditures | 507,035 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/295 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/296 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 23/02/2018 | STS/2017-18/P/439 | Expenditures | 19,948,354 | ||||||||||
Direct Receipts | 28/02/2018 | STS/2017-18/P/440 | Expenditures | 4,834,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:24:22 PM. |