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.) |
20/03/2018 | SAS/2017-18/R/22 | Direct Receipts | 207,200 | 01/03/2018 | SAS/2017-18/P/90 | Expenditures | 80,000 | |||||||
20/03/2018 | SAS/2017-18/R/23 | Direct Receipts | 7,323,000 | 01/03/2018 | SAS/2017-18/P/91 | Expenditures | 120,000 | |||||||
20/03/2018 | SAS/2017-18/R/44 | Direct Receipts | 207,200 | 01/03/2018 | SAS/2017-18/P/92 | Expenditures | 65,000 | |||||||
20/03/2018 | SAS/2017-18/R/45 | Direct Receipts | 7,320,000 | 01/03/2018 | SAS/2017-18/P/93 | Expenditures | 120,000 | |||||||
20/03/2018 | SAS/2017-18/R/46 | Direct Receipts | 3,000 | 01/03/2018 | SAS/2017-18/P/94 | Expenditures | 75,000 | |||||||
30/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 6,318,380 | 08/03/2018 | SAS/2017-18/P/95 | Expenditures | 75,000 | |||||||
30/03/2018 | STS/2017-18/R/36 | Direct Receipts | 42,003,017 | 08/03/2018 | SAS/2017-18/P/96 | Expenditures | 75,000 | |||||||
31/03/2018 | SAS/2017-18/R/24 | Direct Receipts | 11,471 | 09/03/2018 | SAS/2017-18/P/100 | Expenditures | 300 | |||||||
31/03/2018 | SAS/2017-18/R/25 | Direct Receipts | 5,000 | 09/03/2018 | SAS/2017-18/P/101 | Expenditures | 600 | |||||||
31/03/2018 | SAS/2017-18/R/29 | Direct Receipts | 8,700 | 09/03/2018 | SAS/2017-18/P/97 | Expenditures | 57,500 | |||||||
31/03/2018 | SAS/2017-18/R/47 | Direct Receipts | 11,471 | 09/03/2018 | SAS/2017-18/P/98 | Expenditures | 102,000 | |||||||
31/03/2018 | SAS/2017-18/R/48 | Direct Receipts | 5,000 | 09/03/2018 | SAS/2017-18/P/99 | Expenditures | 800 | |||||||
31/03/2018 | STS/2017-18/R/6 | Direct Receipts | 3,000,000 | 12/03/2018 | SAS/2017-18/P/102 | Expenditures | 30,000 | |||||||
Direct Receipts | 20/03/2018 | SAS/2017-18/P/103 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/03/2018 | SAS/2017-18/P/162 | Expenditures | 9,180,897 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/94 | Expenditures | 19,994 | ||||||||||
Direct Receipts | 22/03/2018 | SAS/2017-18/P/104 | Expenditures | 277,638 | ||||||||||
Direct Receipts | 22/03/2018 | SAS/2017-18/P/105 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/03/2018 | SAS/2017-18/P/106 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/03/2018 | SAS/2017-18/P/107 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 22/03/2018 | SAS/2017-18/P/108 | Expenditures | 61,076 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/119 | Expenditures | 4,027,713 | ||||||||||
Direct Receipts | 30/03/2018 | STS/2017-18/P/11 | Expenditures | 60,902,185 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 1,565 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 22,977 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 58,450 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:56:45 AM. |