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.) |
05/01/2018 | STS/2017-18/R/64 | Direct Receipts | 20,000,000 | 02/01/2018 | OWN/2017-18/P/115 | Expenditures | 150 | |||||||
05/01/2018 | STS/2017-18/R/65 | Direct Receipts | 7,455,504 | 02/01/2018 | OWN/2017-18/P/116 | Expenditures | 9,800 | |||||||
06/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 9,584 | 02/01/2018 | OWN/2017-18/P/117 | Expenditures | 95,500 | |||||||
06/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 53,300 | 02/01/2018 | OWN/2017-18/P/118 | Expenditures | 40,000 | |||||||
06/01/2018 | STS/2017-18/R/66 | Direct Receipts | 23,383,879 | 02/01/2018 | OWN/2017-18/P/119 | Expenditures | 18,000 | |||||||
11/01/2018 | STS/2017-18/R/67 | Direct Receipts | 355,400 | 02/01/2018 | OWN/2017-18/P/120 | Expenditures | 15,000 | |||||||
12/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 101,800 | 02/01/2018 | OWN/2017-18/P/121 | Expenditures | 9,600 | |||||||
12/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 20,000 | 02/01/2018 | OWN/2017-18/P/122 | Expenditures | 1,084 | |||||||
17/01/2018 | SAS/2017-18/R/12 | Direct Receipts | 3,200 | 02/01/2018 | OWN/2017-18/P/123 | Expenditures | 680 | |||||||
17/01/2018 | STS/2017-18/R/68 | Direct Receipts | 1,000,000 | 02/01/2018 | OWN/2017-18/P/124 | Expenditures | 238 | |||||||
29/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 35,000 | 02/01/2018 | OWN/2017-18/P/125 | Expenditures | 4,200 | |||||||
29/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 99,990 | 02/01/2018 | STS/2017-18/P/628 | Expenditures | 317,736 | |||||||
29/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 22,500 | 02/01/2018 | STS/2017-18/P/629 | Expenditures | 161,113 | |||||||
29/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 2,231 | 02/01/2018 | STS/2017-18/P/630 | Expenditures | 6,272 | |||||||
29/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 25,000 | 02/01/2018 | STS/2017-18/P/631 | Expenditures | 153,204 | |||||||
29/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 5,000 | 02/01/2018 | STS/2017-18/P/632 | Expenditures | 38,866 | |||||||
29/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 12,500 | 02/01/2018 | STS/2017-18/P/633 | Expenditures | 79,847 | |||||||
29/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 35,421 | 02/01/2018 | STS/2017-18/P/634 | Expenditures | 8,120 | |||||||
29/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,000 | 02/01/2018 | STS/2017-18/P/635 | Expenditures | 7,160 | |||||||
29/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 71,400 | 03/01/2018 | STS/2017-18/P/15 | Expenditures | 56,628 | |||||||
29/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 190,000 | 04/01/2018 | OWN/2017-18/P/208 | Expenditures | 15,000 | |||||||
29/01/2018 | STS/2017-18/R/5 | Direct Receipts | 202,600 | 05/01/2018 | STS/2017-18/P/636 | Expenditures | 903,057 | |||||||
31/01/2018 | SAS/2017-18/R/13 | Direct Receipts | 1,842,295 | 05/01/2018 | STS/2017-18/P/637 | Expenditures | 4,830,946 | |||||||
Direct Receipts | 05/01/2018 | STS/2017-18/P/638 | Expenditures | 2,141,816 | ||||||||||
Direct Receipts | 05/01/2018 | STS/2017-18/P/639 | Expenditures | 2,363,902 | ||||||||||
Direct Receipts | 05/01/2018 | STS/2017-18/P/640 | Expenditures | 351,515 | ||||||||||
Direct Receipts | 05/01/2018 | STS/2017-18/P/641 | Expenditures | 381,115 | ||||||||||
Direct Receipts | 05/01/2018 | STS/2017-18/P/642 | Expenditures | 298,778 | ||||||||||
Direct Receipts | 05/01/2018 | STS/2017-18/P/643 | Expenditures | 20,974 | ||||||||||
Direct Receipts | 05/01/2018 | STS/2017-18/P/644 | Expenditures | 22,156 | ||||||||||
Direct Receipts | 05/01/2018 | STS/2017-18/P/645 | Expenditures | 20,368 | ||||||||||
Direct Receipts | 05/01/2018 | STS/2017-18/P/646 | Expenditures | 114,300 | ||||||||||
Direct Receipts | 05/01/2018 | STS/2017-18/P/647 | Expenditures | 593,258 | ||||||||||
Direct Receipts | 05/01/2018 | STS/2017-18/P/648 | Expenditures | 145,109 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/126 | Expenditures | 9,584 | ||||||||||
Direct Receipts | 06/01/2018 | SAS/2017-18/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/01/2018 | STS/2017-18/P/1015 | Expenditures | 16,653,160 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/127 | Expenditures | 11,972 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/209 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/01/2018 | STS/2017-18/P/1016 | Expenditures | 50,975 | ||||||||||
Direct Receipts | 11/01/2018 | STS/2017-18/P/668 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/01/2018 | STS/2017-18/P/669 | Expenditures | 350 | ||||||||||
Direct Receipts | 11/01/2018 | STS/2017-18/P/670 | Expenditures | 211,738 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/128 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/129 | Expenditures | 3,656 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/130 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/131 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 17/01/2018 | SAS/2017-18/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/01/2018 | SAS/2017-18/P/34 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/01/2018 | SAS/2017-18/P/35 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/01/2018 | SAS/2017-18/P/36 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/01/2018 | STS/2017-18/P/671 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 17/01/2018 | STS/2017-18/P/672 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 17/01/2018 | STS/2017-18/P/673 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 17/01/2018 | STS/2017-18/P/674 | Expenditures | 79,409 | ||||||||||
Direct Receipts | 17/01/2018 | STS/2017-18/P/675 | Expenditures | 48,563 | ||||||||||
Direct Receipts | 17/01/2018 | STS/2017-18/P/676 | Expenditures | 16,825 | ||||||||||
Direct Receipts | 17/01/2018 | STS/2017-18/P/677 | Expenditures | 655,349 | ||||||||||
Direct Receipts | 17/01/2018 | STS/2017-18/P/678 | Expenditures | 451,422 | ||||||||||
Direct Receipts | 17/01/2018 | STS/2017-18/P/679 | Expenditures | 78,837 | ||||||||||
Direct Receipts | 17/01/2018 | STS/2017-18/P/680 | Expenditures | 157,465 | ||||||||||
Direct Receipts | 17/01/2018 | STS/2017-18/P/681 | Expenditures | 538,021 | ||||||||||
Direct Receipts | 20/01/2018 | STS/2017-18/P/1017 | Expenditures | 6,751,314 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/132 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/133 | Expenditures | 3,198 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/134 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/135 | Expenditures | 260 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/136 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/137 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/138 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/01/2018 | STS/2017-18/P/16 | Expenditures | 11,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:12:02 AM. |