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.) |
03/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 155,208 | 03/10/2017 | SAS/2017-18/P/131 | Expenditures | 600 | |||||||
09/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,100 | 03/10/2017 | SAS/2017-18/P/132 | Expenditures | 600 | |||||||
12/10/2017 | SAS/2017-18/R/51 | Direct Receipts | 111,738 | 03/10/2017 | SAS/2017-18/P/133 | Expenditures | 400 | |||||||
13/10/2017 | SAS/2017-18/R/10 | Direct Receipts | 104,094 | 03/10/2017 | SAS/2017-18/P/134 | Expenditures | 400 | |||||||
13/10/2017 | SAS/2017-18/R/11 | Direct Receipts | 340,000 | 03/10/2017 | SAS/2017-18/P/135 | Expenditures | 600 | |||||||
13/10/2017 | SAS/2017-18/R/35 | Direct Receipts | 444,094 | 03/10/2017 | SAS/2017-18/P/136 | Expenditures | 300 | |||||||
18/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 43,335 | 03/10/2017 | SAS/2017-18/P/30 | Expenditures | 600 | |||||||
30/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,583,703 | 03/10/2017 | SAS/2017-18/P/31 | Expenditures | 600 | |||||||
31/10/2017 | STS/2017-18/R/31 | Direct Receipts | 29,792,023 | 03/10/2017 | SAS/2017-18/P/32 | Expenditures | 400 | |||||||
Direct Receipts | 03/10/2017 | SAS/2017-18/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/17 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/18 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 11/10/2017 | TSC/2017-18/P/19 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 11/10/2017 | TSC/2017-18/P/20 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/10/2017 | SAS/2017-18/P/137 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/10/2017 | SAS/2017-18/P/138 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/10/2017 | SAS/2017-18/P/139 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/10/2017 | SAS/2017-18/P/140 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 12/10/2017 | SAS/2017-18/P/141 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/10/2017 | SAS/2017-18/P/142 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/10/2017 | SAS/2017-18/P/143 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/10/2017 | SAS/2017-18/P/144 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/10/2017 | SAS/2017-18/P/145 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 12/10/2017 | SAS/2017-18/P/146 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/10/2017 | SAS/2017-18/P/147 | Expenditures | 2,932 | ||||||||||
Direct Receipts | 12/10/2017 | SAS/2017-18/P/34 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/10/2017 | SAS/2017-18/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/10/2017 | SAS/2017-18/P/36 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/10/2017 | SAS/2017-18/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/10/2017 | SAS/2017-18/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/10/2017 | SAS/2017-18/P/39 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 12/10/2017 | SAS/2017-18/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/10/2017 | SAS/2017-18/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/10/2017 | SAS/2017-18/P/42 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/10/2017 | SAS/2017-18/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/10/2017 | SAS/2017-18/P/44 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/10/2017 | SAS/2017-18/P/45 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 13/10/2017 | TSC/2017-18/P/21 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/104 | Expenditures | 1,110,883 | ||||||||||
Direct Receipts | 31/10/2017 | STS/2017-18/P/6 | Expenditures | 29,693,319 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:29:52 PM. |