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.) |
02/08/2017 | STS/2017-18/R/25 | Direct Receipts | 27,111,573 | 01/08/2017 | SAS/2017-18/P/49 | Expenditures | 2,100 | |||||||
04/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 900 | 01/08/2017 | SAS/2017-18/P/50 | Expenditures | 700 | |||||||
04/08/2017 | SAS/2017-18/R/6 | Direct Receipts | 2,300 | 01/08/2017 | SAS/2017-18/P/51 | Expenditures | 960 | |||||||
04/08/2017 | SAS/2017-18/R/7 | Direct Receipts | 750,000 | 01/08/2017 | SAS/2017-18/P/52 | Expenditures | 30,000 | |||||||
04/08/2017 | STS/2017-18/R/26 | Direct Receipts | 32,400 | 01/08/2017 | SAS/2017-18/P/53 | Expenditures | 30,000 | |||||||
08/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,200 | 01/08/2017 | SAS/2017-18/P/54 | Expenditures | 30,000 | |||||||
08/08/2017 | STS/2017-18/R/27 | Direct Receipts | 57,000 | 01/08/2017 | SAS/2017-18/P/55 | Expenditures | 1,000 | |||||||
09/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 30,000 | 01/08/2017 | STS/2017-18/P/181 | Expenditures | 68,695 | |||||||
11/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 142,917 | 01/08/2017 | STS/2017-18/P/182 | Expenditures | 18,258 | |||||||
21/08/2017 | STS/2017-18/R/28 | Direct Receipts | 189,479 | 01/08/2017 | STS/2017-18/P/183 | Expenditures | 1,725,758 | |||||||
23/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,725 | 01/08/2017 | STS/2017-18/P/184 | Expenditures | 43,042 | |||||||
29/08/2017 | SAS/2017-18/R/8 | Direct Receipts | 26,207 | 01/08/2017 | STS/2017-18/P/185 | Expenditures | 15,259 | |||||||
29/08/2017 | STS/2017-18/R/29 | Direct Receipts | 211,398 | 01/08/2017 | STS/2017-18/P/186 | Expenditures | 24,384 | |||||||
30/08/2017 | STS/2017-18/R/30 | Direct Receipts | 185,000 | 01/08/2017 | STS/2017-18/P/187 | Expenditures | 2,424,081 | |||||||
30/08/2017 | STS/2017-18/R/31 | Direct Receipts | 29,641,010 | 01/08/2017 | STS/2017-18/P/188 | Expenditures | 47,775 | |||||||
31/08/2017 | STS/2017-18/R/32 | Direct Receipts | 2,586,315 | 01/08/2017 | STS/2017-18/P/189 | Expenditures | 154,428 | |||||||
Direct Receipts | 01/08/2017 | STS/2017-18/P/190 | Expenditures | 124,523 | ||||||||||
Direct Receipts | 01/08/2017 | STS/2017-18/P/191 | Expenditures | 14,006 | ||||||||||
Direct Receipts | 01/08/2017 | STS/2017-18/P/192 | Expenditures | 29,502 | ||||||||||
Direct Receipts | 01/08/2017 | STS/2017-18/P/193 | Expenditures | 20,314 | ||||||||||
Direct Receipts | 01/08/2017 | STS/2017-18/P/194 | Expenditures | 21,592 | ||||||||||
Direct Receipts | 01/08/2017 | STS/2017-18/P/195 | Expenditures | 15,510 | ||||||||||
Direct Receipts | 01/08/2017 | STS/2017-18/P/196 | Expenditures | 45,564 | ||||||||||
Direct Receipts | 01/08/2017 | STS/2017-18/P/197 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 01/08/2017 | STS/2017-18/P/198 | Expenditures | 209,000 | ||||||||||
Direct Receipts | 01/08/2017 | STS/2017-18/P/199 | Expenditures | 297,660 | ||||||||||
Direct Receipts | 03/08/2017 | STS/2017-18/P/201 | Expenditures | 1,547,250 | ||||||||||
Direct Receipts | 03/08/2017 | STS/2017-18/P/202 | Expenditures | 349,211 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/143 | Expenditures | 5,313 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/144 | Expenditures | 17,714 | ||||||||||
Direct Receipts | 04/08/2017 | STS/2017-18/P/203 | Expenditures | 68,564 | ||||||||||
Direct Receipts | 04/08/2017 | STS/2017-18/P/204 | Expenditures | 13,760 | ||||||||||
Direct Receipts | 04/08/2017 | STS/2017-18/P/205 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/08/2017 | SAS/2017-18/P/56 | Expenditures | 265,625 | ||||||||||
Direct Receipts | 07/08/2017 | STS/2017-18/P/206 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 07/08/2017 | STS/2017-18/P/207 | Expenditures | 230,350 | ||||||||||
Direct Receipts | 07/08/2017 | STS/2017-18/P/208 | Expenditures | 83,667 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/145 | Expenditures | 15,070 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/146 | Expenditures | 1,058 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/147 | Expenditures | 4,799 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/148 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/149 | Expenditures | 7,718 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/150 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/151 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/152 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/55 | Expenditures | 62,828 | ||||||||||
Direct Receipts | 09/08/2017 | STS/2017-18/P/209 | Expenditures | 480,586 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/153 | Expenditures | 38,925 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/154 | Expenditures | 45,391 | ||||||||||
Direct Receipts | 14/08/2017 | STS/2017-18/P/210 | Expenditures | 5,400,760 | ||||||||||
Direct Receipts | 14/08/2017 | STS/2017-18/P/211 | Expenditures | 2,598,985 | ||||||||||
Direct Receipts | 14/08/2017 | STS/2017-18/P/212 | Expenditures | 2,005,364 | ||||||||||
Direct Receipts | 14/08/2017 | STS/2017-18/P/213 | Expenditures | 1,108,727 | ||||||||||
Direct Receipts | 14/08/2017 | STS/2017-18/P/214 | Expenditures | 2,589,923 | ||||||||||
Direct Receipts | 14/08/2017 | STS/2017-18/P/215 | Expenditures | 2,179,983 | ||||||||||
Direct Receipts | 14/08/2017 | STS/2017-18/P/216 | Expenditures | 2,085,017 | ||||||||||
Direct Receipts | 14/08/2017 | STS/2017-18/P/217 | Expenditures | 127,600 | ||||||||||
Direct Receipts | 14/08/2017 | STS/2017-18/P/218 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 14/08/2017 | STS/2017-18/P/219 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/08/2017 | STS/2017-18/P/220 | Expenditures | 6,470 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/155 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/156 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/157 | Expenditures | 8,418 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/158 | Expenditures | 28,186 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/159 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/160 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/161 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/162 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/163 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/164 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/165 | Expenditures | 863 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/166 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/167 | Expenditures | 29,160 | ||||||||||
Direct Receipts | 18/08/2017 | STS/2017-18/P/221 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 22/08/2017 | STS/2017-18/P/222 | Expenditures | 324,281 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/168 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/169 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2017 | STS/2017-18/P/223 | Expenditures | 46,442 | ||||||||||
Direct Receipts | 24/08/2017 | STS/2017-18/P/224 | Expenditures | 61,003 | ||||||||||
Direct Receipts | 24/08/2017 | STS/2017-18/P/225 | Expenditures | 4,003 | ||||||||||
Direct Receipts | 24/08/2017 | STS/2017-18/P/226 | Expenditures | 230,437 | ||||||||||
Direct Receipts | 24/08/2017 | STS/2017-18/P/227 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 24/08/2017 | STS/2017-18/P/228 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 24/08/2017 | STS/2017-18/P/229 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/08/2017 | SAS/2017-18/P/57 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/08/2017 | SAS/2017-18/P/58 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/08/2017 | SAS/2017-18/P/59 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/08/2017 | SAS/2017-18/P/60 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/08/2017 | SAS/2017-18/P/61 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/08/2017 | SAS/2017-18/P/62 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/08/2017 | SAS/2017-18/P/63 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2017 | STS/2017-18/P/230 | Expenditures | 379,324 | ||||||||||
Direct Receipts | 31/08/2017 | STS/2017-18/P/231 | Expenditures | 1,188,196 | ||||||||||
Direct Receipts | 31/08/2017 | STS/2017-18/P/232 | Expenditures | 1,692,171 | ||||||||||
Direct Receipts | 31/08/2017 | STS/2017-18/P/233 | Expenditures | 162,934 | ||||||||||
Direct Receipts | 31/08/2017 | STS/2017-18/P/234 | Expenditures | 659,840 | ||||||||||
Direct Receipts | 31/08/2017 | STS/2017-18/P/235 | Expenditures | 818,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:30:49 PM. |