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.) |
03/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,500 | 01/07/2017 | OWN/2017-18/P/105 | Expenditures | 1,274,893 | |||||||
03/07/2017 | STS/2017-18/R/16 | Direct Receipts | 30,802,370 | 01/07/2017 | OWN/2017-18/P/106 | Expenditures | 9,134 | |||||||
04/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 50,000 | 01/07/2017 | OWN/2017-18/P/107 | Expenditures | 80,000 | |||||||
07/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 10,000 | 01/07/2017 | SAS/2017-18/P/12 | Expenditures | 5,250 | |||||||
07/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 82,750 | 01/07/2017 | SAS/2017-18/P/13 | Expenditures | 9,500 | |||||||
07/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,450 | 01/07/2017 | SAS/2017-18/P/14 | Expenditures | 499,150 | |||||||
11/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 20,000 | 01/07/2017 | STS/2017-18/P/130 | Expenditures | 110,915 | |||||||
13/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 10,000 | 01/07/2017 | STS/2017-18/P/131 | Expenditures | 32,181 | |||||||
13/07/2017 | STS/2017-18/R/17 | Direct Receipts | 96,524 | 01/07/2017 | STS/2017-18/P/132 | Expenditures | 44,757 | |||||||
13/07/2017 | STS/2017-18/R/18 | Direct Receipts | 627,916 | 01/07/2017 | STS/2017-18/P/133 | Expenditures | 2,419,215 | |||||||
13/07/2017 | STS/2017-18/R/19 | Direct Receipts | 401,611 | 01/07/2017 | STS/2017-18/P/134 | Expenditures | 161,481 | |||||||
18/07/2017 | SAS/2017-18/R/5 | Direct Receipts | 2,700 | 01/07/2017 | STS/2017-18/P/135 | Expenditures | 124,523 | |||||||
25/07/2017 | STS/2017-18/R/20 | Direct Receipts | 696,665 | 01/07/2017 | STS/2017-18/P/136 | Expenditures | 14,006 | |||||||
28/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,725 | 01/07/2017 | STS/2017-18/P/137 | Expenditures | 29,502 | |||||||
28/07/2017 | STS/2017-18/R/21 | Direct Receipts | 5,000,000 | 01/07/2017 | STS/2017-18/P/138 | Expenditures | 20,314 | |||||||
28/07/2017 | STS/2017-18/R/22 | Direct Receipts | 80,000 | 01/07/2017 | STS/2017-18/P/139 | Expenditures | 21,592 | |||||||
28/07/2017 | STS/2017-18/R/23 | Direct Receipts | 57,600 | 01/07/2017 | STS/2017-18/P/140 | Expenditures | 15,510 | |||||||
29/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 282,700 | 05/07/2017 | STS/2017-18/P/141 | Expenditures | 1,723,822 | |||||||
Direct Receipts | 05/07/2017 | STS/2017-18/P/142 | Expenditures | 43,042 | ||||||||||
Direct Receipts | 05/07/2017 | STS/2017-18/P/143 | Expenditures | 34,447 | ||||||||||
Direct Receipts | 05/07/2017 | STS/2017-18/P/144 | Expenditures | 15,259 | ||||||||||
Direct Receipts | 05/07/2017 | STS/2017-18/P/145 | Expenditures | 24,384 | ||||||||||
Direct Receipts | 05/07/2017 | STS/2017-18/P/146 | Expenditures | 68,695 | ||||||||||
Direct Receipts | 05/07/2017 | STS/2017-18/P/147 | Expenditures | 18,258 | ||||||||||
Direct Receipts | 05/07/2017 | STS/2017-18/P/148 | Expenditures | 1,383,921 | ||||||||||
Direct Receipts | 05/07/2017 | STS/2017-18/P/149 | Expenditures | 484,903 | ||||||||||
Direct Receipts | 05/07/2017 | STS/2017-18/P/150 | Expenditures | 5,689,857 | ||||||||||
Direct Receipts | 05/07/2017 | STS/2017-18/P/151 | Expenditures | 2,053,342 | ||||||||||
Direct Receipts | 05/07/2017 | STS/2017-18/P/152 | Expenditures | 2,136,624 | ||||||||||
Direct Receipts | 05/07/2017 | STS/2017-18/P/153 | Expenditures | 3,325,702 | ||||||||||
Direct Receipts | 05/07/2017 | STS/2017-18/P/154 | Expenditures | 40,947 | ||||||||||
Direct Receipts | 05/07/2017 | STS/2017-18/P/155 | Expenditures | 1,396 | ||||||||||
Direct Receipts | 05/07/2017 | STS/2017-18/P/156 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/07/2017 | STS/2017-18/P/157 | Expenditures | 1,879,230 | ||||||||||
Direct Receipts | 05/07/2017 | STS/2017-18/P/158 | Expenditures | 2,051,328 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/108 | Expenditures | 19,925 | ||||||||||
Direct Receipts | 06/07/2017 | STS/2017-18/P/159 | Expenditures | 54,330 | ||||||||||
Direct Receipts | 06/07/2017 | STS/2017-18/P/160 | Expenditures | 62,564 | ||||||||||
Direct Receipts | 06/07/2017 | STS/2017-18/P/161 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/109 | Expenditures | 53,985 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/110 | Expenditures | 46,153 | ||||||||||
Direct Receipts | 10/07/2017 | SAS/2017-18/P/15 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 10/07/2017 | SAS/2017-18/P/16 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 10/07/2017 | SAS/2017-18/P/17 | Expenditures | 870,000 | ||||||||||
Direct Receipts | 10/07/2017 | SAS/2017-18/P/18 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 10/07/2017 | SAS/2017-18/P/19 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 10/07/2017 | SAS/2017-18/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/111 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/112 | Expenditures | 3,318 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/113 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/114 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/115 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/116 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/117 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/56 | Expenditures | 50,856 | ||||||||||
Direct Receipts | 11/07/2017 | SAS/2017-18/P/21 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 11/07/2017 | SAS/2017-18/P/22 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/07/2017 | STS/2017-18/P/162 | Expenditures | 248,345 | ||||||||||
Direct Receipts | 11/07/2017 | STS/2017-18/P/163 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/07/2017 | STS/2017-18/P/164 | Expenditures | 2,784 | ||||||||||
Direct Receipts | 11/07/2017 | STS/2017-18/P/165 | Expenditures | 58,479 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/118 | Expenditures | 10,742 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/119 | Expenditures | 10,742 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/120 | Expenditures | 10,742 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/121 | Expenditures | 10,742 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/122 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 15/07/2017 | SAS/2017-18/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/07/2017 | SAS/2017-18/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/07/2017 | SAS/2017-18/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/07/2017 | SAS/2017-18/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/07/2017 | SAS/2017-18/P/27 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/07/2017 | SAS/2017-18/P/28 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/07/2017 | SAS/2017-18/P/29 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/123 | Expenditures | 86,773 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/124 | Expenditures | 31,671 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/125 | Expenditures | 52,087 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/126 | Expenditures | 13,260 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/127 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/128 | Expenditures | 72,963 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/129 | Expenditures | 20,416 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/130 | Expenditures | 22,255 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/131 | Expenditures | 10,208 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/132 | Expenditures | 1,839 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/133 | Expenditures | 343,836 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/134 | Expenditures | 102,745 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/135 | Expenditures | 17,255 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/136 | Expenditures | 11,710 | ||||||||||
Direct Receipts | 19/07/2017 | SAS/2017-18/P/30 | Expenditures | 821,968 | ||||||||||
Direct Receipts | 19/07/2017 | STS/2017-18/P/166 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2017 | STS/2017-18/P/167 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 19/07/2017 | STS/2017-18/P/168 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/07/2017 | STS/2017-18/P/169 | Expenditures | 10,584 | ||||||||||
Direct Receipts | 19/07/2017 | STS/2017-18/P/170 | Expenditures | 609,187 | ||||||||||
Direct Receipts | 19/07/2017 | STS/2017-18/P/171 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 19/07/2017 | STS/2017-18/P/172 | Expenditures | 25,175,538 | ||||||||||
Direct Receipts | 19/07/2017 | STS/2017-18/P/173 | Expenditures | 280,436 | ||||||||||
Direct Receipts | 20/07/2017 | SAS/2017-18/P/31 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/07/2017 | SAS/2017-18/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/07/2017 | SAS/2017-18/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/07/2017 | SAS/2017-18/P/34 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/07/2017 | SAS/2017-18/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/07/2017 | SAS/2017-18/P/36 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 24/07/2017 | SAS/2017-18/P/37 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 24/07/2017 | SAS/2017-18/P/38 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 24/07/2017 | SAS/2017-18/P/39 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 24/07/2017 | SAS/2017-18/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/07/2017 | SAS/2017-18/P/41 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/07/2017 | SAS/2017-18/P/42 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/07/2017 | SAS/2017-18/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/07/2017 | SAS/2017-18/P/44 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/07/2017 | SAS/2017-18/P/45 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/07/2017 | SAS/2017-18/P/46 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 24/07/2017 | STS/2017-18/P/174 | Expenditures | 480,579 | ||||||||||
Direct Receipts | 24/07/2017 | STS/2017-18/P/175 | Expenditures | 1,093,385 | ||||||||||
Direct Receipts | 24/07/2017 | STS/2017-18/P/176 | Expenditures | 1,654,652 | ||||||||||
Direct Receipts | 24/07/2017 | STS/2017-18/P/177 | Expenditures | 177,853 | ||||||||||
Direct Receipts | 24/07/2017 | STS/2017-18/P/178 | Expenditures | 697,510 | ||||||||||
Direct Receipts | 24/07/2017 | STS/2017-18/P/179 | Expenditures | 5,364 | ||||||||||
Direct Receipts | 24/07/2017 | STS/2017-18/P/180 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/1 | Expenditures | 44,590 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/137 | Expenditures | 17,580 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/138 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/139 | Expenditures | 1,199 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/140 | Expenditures | 1,512 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/141 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/142 | Expenditures | 6,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:02:51 PM. |