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.) |
07/11/2017 | STS/2017-18/R/50 | Direct Receipts | 23,154,215 | 01/11/2017 | OWN/2017-18/P/89 | Expenditures | 18,000 | |||||||
07/11/2017 | STS/2017-18/R/51 | Direct Receipts | 539,759 | 01/11/2017 | OWN/2017-18/P/90 | Expenditures | 15,000 | |||||||
07/11/2017 | STS/2017-18/R/52 | Direct Receipts | 669,819 | 01/11/2017 | OWN/2017-18/P/91 | Expenditures | 9,600 | |||||||
07/11/2017 | STS/2017-18/R/53 | Direct Receipts | 306,134 | 01/11/2017 | OWN/2017-18/P/92 | Expenditures | 774 | |||||||
07/11/2017 | STS/2017-18/R/54 | Direct Receipts | 9,500,000 | 01/11/2017 | OWN/2017-18/P/93 | Expenditures | 2,840 | |||||||
07/11/2017 | STS/2017-18/R/55 | Direct Receipts | 55,400 | 01/11/2017 | OWN/2017-18/P/94 | Expenditures | 784 | |||||||
07/11/2017 | STS/2017-18/R/56 | Direct Receipts | 150,000 | 01/11/2017 | OWN/2017-18/P/95 | Expenditures | 1,875 | |||||||
14/11/2017 | STS/2017-18/R/57 | Direct Receipts | 4,385,194 | 01/11/2017 | OWN/2017-18/P/96 | Expenditures | 5,402 | |||||||
14/11/2017 | STS/2017-18/R/58 | Direct Receipts | 60,000 | 01/11/2017 | STS/2017-18/P/516 | Expenditures | 81,744 | |||||||
18/11/2017 | SAS/2017-18/R/6 | Direct Receipts | 3,200 | 01/11/2017 | STS/2017-18/P/517 | Expenditures | 161,931 | |||||||
29/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,000 | 01/11/2017 | STS/2017-18/P/518 | Expenditures | 58,352 | |||||||
29/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 806,365 | 02/11/2017 | STS/2017-18/P/1010 | Expenditures | 8,993,766 | |||||||
29/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 9,388 | 02/11/2017 | STS/2017-18/P/1011 | Expenditures | 92,246 | |||||||
29/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 9,388 | 03/11/2017 | OWN/2017-18/P/97 | Expenditures | 9,584 | |||||||
29/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 4,462 | 03/11/2017 | OWN/2017-18/P/98 | Expenditures | 20,000 | |||||||
29/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 294,922 | 07/11/2017 | STS/2017-18/P/1012 | Expenditures | 17,987,559 | |||||||
29/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,020 | 07/11/2017 | STS/2017-18/P/529 | Expenditures | 6,720 | |||||||
Direct Receipts | 07/11/2017 | STS/2017-18/P/530 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/207 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 08/11/2017 | STS/2017-18/P/531 | Expenditures | 28,482 | ||||||||||
Direct Receipts | 08/11/2017 | STS/2017-18/P/532 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 08/11/2017 | STS/2017-18/P/533 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 08/11/2017 | STS/2017-18/P/534 | Expenditures | 848 | ||||||||||
Direct Receipts | 08/11/2017 | STS/2017-18/P/535 | Expenditures | 810 | ||||||||||
Direct Receipts | 08/11/2017 | STS/2017-18/P/536 | Expenditures | 1,112 | ||||||||||
Direct Receipts | 08/11/2017 | STS/2017-18/P/537 | Expenditures | 910 | ||||||||||
Direct Receipts | 08/11/2017 | STS/2017-18/P/538 | Expenditures | 1,916 | ||||||||||
Direct Receipts | 08/11/2017 | STS/2017-18/P/539 | Expenditures | 1,924 | ||||||||||
Direct Receipts | 08/11/2017 | STS/2017-18/P/540 | Expenditures | 1,754 | ||||||||||
Direct Receipts | 08/11/2017 | STS/2017-18/P/541 | Expenditures | 2,226 | ||||||||||
Direct Receipts | 08/11/2017 | STS/2017-18/P/542 | Expenditures | 4,514 | ||||||||||
Direct Receipts | 08/11/2017 | STS/2017-18/P/543 | Expenditures | 3,258 | ||||||||||
Direct Receipts | 08/11/2017 | STS/2017-18/P/544 | Expenditures | 1,788 | ||||||||||
Direct Receipts | 08/11/2017 | STS/2017-18/P/545 | Expenditures | 1,164 | ||||||||||
Direct Receipts | 08/11/2017 | STS/2017-18/P/546 | Expenditures | 4,404 | ||||||||||
Direct Receipts | 08/11/2017 | STS/2017-18/P/547 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 09/11/2017 | STS/2017-18/P/548 | Expenditures | 260,617 | ||||||||||
Direct Receipts | 14/11/2017 | STS/2017-18/P/1013 | Expenditures | 2,800,210 | ||||||||||
Direct Receipts | 18/11/2017 | SAS/2017-18/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/11/2017 | SAS/2017-18/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/11/2017 | SAS/2017-18/P/24 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/11/2017 | STS/2017-18/P/551 | Expenditures | 48,475 | ||||||||||
Direct Receipts | 18/11/2017 | STS/2017-18/P/552 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/11/2017 | STS/2017-18/P/553 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/11/2017 | STS/2017-18/P/554 | Expenditures | 1,026 | ||||||||||
Direct Receipts | 18/11/2017 | STS/2017-18/P/555 | Expenditures | 6,082 | ||||||||||
Direct Receipts | 18/11/2017 | STS/2017-18/P/556 | Expenditures | 82,311 | ||||||||||
Direct Receipts | 18/11/2017 | STS/2017-18/P/557 | Expenditures | 49,935 | ||||||||||
Direct Receipts | 18/11/2017 | STS/2017-18/P/558 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 18/11/2017 | STS/2017-18/P/559 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 18/11/2017 | STS/2017-18/P/560 | Expenditures | 78,854 | ||||||||||
Direct Receipts | 18/11/2017 | STS/2017-18/P/561 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 18/11/2017 | STS/2017-18/P/562 | Expenditures | 99,109 | ||||||||||
Direct Receipts | 18/11/2017 | STS/2017-18/P/563 | Expenditures | 7,503 | ||||||||||
Direct Receipts | 18/11/2017 | STS/2017-18/P/564 | Expenditures | 302,760 | ||||||||||
Direct Receipts | 18/11/2017 | STS/2017-18/P/565 | Expenditures | 9,425 | ||||||||||
Direct Receipts | 19/11/2017 | STS/2017-18/P/1014 | Expenditures | 6,434,161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:16:51 PM. |