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.) |
01/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 952,500 | 05/06/2017 | STS/2017-18/P/83 | Expenditures | 2,442,986 | |||||||
01/06/2017 | STS/2017-18/R/6 | Direct Receipts | 5,075,955 | 05/06/2017 | STS/2017-18/P/84 | Expenditures | 161,481 | |||||||
01/06/2017 | STS/2017-18/R/7 | Direct Receipts | 230,000 | 05/06/2017 | STS/2017-18/P/85 | Expenditures | 124,523 | |||||||
02/06/2017 | STS/2017-18/R/8 | Direct Receipts | 30,573,255 | 05/06/2017 | STS/2017-18/P/86 | Expenditures | 14,006 | |||||||
05/06/2017 | SAS/2017-18/R/3 | Direct Receipts | 8,100 | 05/06/2017 | STS/2017-18/P/87 | Expenditures | 29,502 | |||||||
05/06/2017 | STS/2017-18/R/24 | Direct Receipts | 30,573,255 | 05/06/2017 | STS/2017-18/P/88 | Expenditures | 20,314 | |||||||
05/06/2017 | STS/2017-18/R/9 | Direct Receipts | 1,060,400 | 05/06/2017 | STS/2017-18/P/89 | Expenditures | 21,592 | |||||||
07/06/2017 | STS/2017-18/R/10 | Direct Receipts | 3,400,000 | 05/06/2017 | STS/2017-18/P/90 | Expenditures | 15,510 | |||||||
09/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 245,957 | 05/06/2017 | STS/2017-18/P/91 | Expenditures | 147,212 | |||||||
14/06/2017 | STS/2017-18/R/11 | Direct Receipts | 30,000 | 05/06/2017 | STS/2017-18/P/92 | Expenditures | 285,440 | |||||||
14/06/2017 | STS/2017-18/R/12 | Direct Receipts | 96,000 | 08/06/2017 | OWN/2017-18/P/50 | Expenditures | 40,000 | |||||||
15/06/2017 | SAS/2017-18/R/4 | Direct Receipts | 750,000 | 08/06/2017 | STS/2017-18/P/93 | Expenditures | 1,871,838 | |||||||
19/06/2017 | STS/2017-18/R/13 | Direct Receipts | 767,040 | 08/06/2017 | STS/2017-18/P/94 | Expenditures | 666,518 | |||||||
27/06/2017 | STS/2017-18/R/14 | Direct Receipts | 1,123,000 | 08/06/2017 | STS/2017-18/P/95 | Expenditures | 233,272 | |||||||
29/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,000 | 09/06/2017 | OWN/2017-18/P/51 | Expenditures | 21,770 | |||||||
29/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 115,000 | 09/06/2017 | OWN/2017-18/P/87 | Expenditures | 12,599 | |||||||
30/06/2017 | STS/2017-18/R/15 | Direct Receipts | 20,000 | 09/06/2017 | OWN/2017-18/P/88 | Expenditures | 3,750 | |||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/89 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/06/2017 | STS/2017-18/P/100 | Expenditures | 24,384 | ||||||||||
Direct Receipts | 09/06/2017 | STS/2017-18/P/101 | Expenditures | 68,695 | ||||||||||
Direct Receipts | 09/06/2017 | STS/2017-18/P/102 | Expenditures | 18,258 | ||||||||||
Direct Receipts | 09/06/2017 | STS/2017-18/P/103 | Expenditures | 59,098 | ||||||||||
Direct Receipts | 09/06/2017 | STS/2017-18/P/96 | Expenditures | 1,723,139 | ||||||||||
Direct Receipts | 09/06/2017 | STS/2017-18/P/97 | Expenditures | 43,042 | ||||||||||
Direct Receipts | 09/06/2017 | STS/2017-18/P/98 | Expenditures | 44,450 | ||||||||||
Direct Receipts | 09/06/2017 | STS/2017-18/P/99 | Expenditures | 15,259 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/90 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/06/2017 | SAS/2017-18/P/3 | Expenditures | 261,600 | ||||||||||
Direct Receipts | 12/06/2017 | SAS/2017-18/P/4 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 12/06/2017 | SAS/2017-18/P/5 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 12/06/2017 | SAS/2017-18/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/06/2017 | SAS/2017-18/P/7 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/06/2017 | SAS/2017-18/P/8 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 12/06/2017 | SAS/2017-18/P/9 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 12/06/2017 | STS/2017-18/P/104 | Expenditures | 52,064 | ||||||||||
Direct Receipts | 12/06/2017 | STS/2017-18/P/105 | Expenditures | 4,710,828 | ||||||||||
Direct Receipts | 12/06/2017 | STS/2017-18/P/106 | Expenditures | 2,908,679 | ||||||||||
Direct Receipts | 12/06/2017 | STS/2017-18/P/107 | Expenditures | 2,812,206 | ||||||||||
Direct Receipts | 12/06/2017 | STS/2017-18/P/108 | Expenditures | 2,977,068 | ||||||||||
Direct Receipts | 12/06/2017 | STS/2017-18/P/109 | Expenditures | 10,462,870 | ||||||||||
Direct Receipts | 12/06/2017 | STS/2017-18/P/110 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 12/06/2017 | STS/2017-18/P/111 | Expenditures | 20,775 | ||||||||||
Direct Receipts | 12/06/2017 | STS/2017-18/P/112 | Expenditures | 146,292 | ||||||||||
Direct Receipts | 12/06/2017 | STS/2017-18/P/113 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 12/06/2017 | STS/2017-18/P/114 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 12/06/2017 | STS/2017-18/P/115 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 12/06/2017 | STS/2017-18/P/116 | Expenditures | 592,325 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/100 | Expenditures | 4,103 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/101 | Expenditures | 10,258 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/102 | Expenditures | 10,258 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/103 | Expenditures | 10,258 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/104 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/52 | Expenditures | 60,768 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/91 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/92 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/93 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/94 | Expenditures | 37,291 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/95 | Expenditures | 6,194 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/96 | Expenditures | 53,651 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/97 | Expenditures | 27,355 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/98 | Expenditures | 4,103 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/99 | Expenditures | 4,103 | ||||||||||
Direct Receipts | 19/06/2017 | SAS/2017-18/P/10 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/06/2017 | STS/2017-18/P/117 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/06/2017 | STS/2017-18/P/118 | Expenditures | 117,328 | ||||||||||
Direct Receipts | 19/06/2017 | STS/2017-18/P/119 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/53 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 21/06/2017 | SAS/2017-18/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/06/2017 | STS/2017-18/P/120 | Expenditures | 204,239 | ||||||||||
Direct Receipts | 27/06/2017 | STS/2017-18/P/121 | Expenditures | 17,940 | ||||||||||
Direct Receipts | 30/06/2017 | STS/2017-18/P/122 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 30/06/2017 | STS/2017-18/P/123 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 30/06/2017 | STS/2017-18/P/124 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/06/2017 | STS/2017-18/P/125 | Expenditures | 836,157 | ||||||||||
Direct Receipts | 30/06/2017 | STS/2017-18/P/126 | Expenditures | 1,230,290 | ||||||||||
Direct Receipts | 30/06/2017 | STS/2017-18/P/127 | Expenditures | 1,663,585 | ||||||||||
Direct Receipts | 30/06/2017 | STS/2017-18/P/128 | Expenditures | 154,779 | ||||||||||
Direct Receipts | 30/06/2017 | STS/2017-18/P/129 | Expenditures | 728,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:55:30 PM. |