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.) |
01/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,032,670 | 04/12/2017 | OWN/2017-18/P/100 | Expenditures | 238 | |||||||
04/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 7,000 | 04/12/2017 | OWN/2017-18/P/101 | Expenditures | 2,050 | |||||||
04/12/2017 | STS/2017-18/R/59 | Direct Receipts | 35,561,503 | 04/12/2017 | OWN/2017-18/P/102 | Expenditures | 4,610 | |||||||
05/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 4,855 | 04/12/2017 | OWN/2017-18/P/99 | Expenditures | 1,080 | |||||||
07/12/2017 | STS/2017-18/R/60 | Direct Receipts | 4,311,793 | 04/12/2017 | STS/2017-18/P/566 | Expenditures | 6,230 | |||||||
12/12/2017 | STS/2017-18/R/61 | Direct Receipts | 806,365 | 04/12/2017 | STS/2017-18/P/567 | Expenditures | 336 | |||||||
18/12/2017 | STS/2017-18/R/62 | Direct Receipts | 390,680 | 04/12/2017 | STS/2017-18/P/568 | Expenditures | 2,400 | |||||||
18/12/2017 | STS/2017-18/R/63 | Direct Receipts | 187,913 | 04/12/2017 | STS/2017-18/P/569 | Expenditures | 318,259 | |||||||
21/12/2017 | SAS/2017-18/R/14 | Direct Receipts | 377,230 | 04/12/2017 | STS/2017-18/P/570 | Expenditures | 2,488,424 | |||||||
21/12/2017 | SAS/2017-18/R/15 | Direct Receipts | 3,200 | 04/12/2017 | STS/2017-18/P/571 | Expenditures | 5,076,738 | |||||||
26/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 10,169 | 04/12/2017 | STS/2017-18/P/572 | Expenditures | 2,300,539 | |||||||
26/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 13,933 | 04/12/2017 | STS/2017-18/P/573 | Expenditures | 943,755 | |||||||
26/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 96,000 | 04/12/2017 | STS/2017-18/P/574 | Expenditures | 360,761 | |||||||
26/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 15,385 | 04/12/2017 | STS/2017-18/P/575 | Expenditures | 732,127 | |||||||
26/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 60,000 | 04/12/2017 | STS/2017-18/P/576 | Expenditures | 142,328 | |||||||
26/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 73,000 | 04/12/2017 | STS/2017-18/P/577 | Expenditures | 43,990 | |||||||
26/12/2017 | SAS/2017-18/R/16 | Direct Receipts | 337,000 | 04/12/2017 | STS/2017-18/P/578 | Expenditures | 42,082 | |||||||
26/12/2017 | SAS/2017-18/R/17 | Direct Receipts | 461,750 | 04/12/2017 | STS/2017-18/P/579 | Expenditures | 1,683,012 | |||||||
Direct Receipts | 04/12/2017 | STS/2017-18/P/580 | Expenditures | 2,313,384 | ||||||||||
Direct Receipts | 04/12/2017 | STS/2017-18/P/581 | Expenditures | 1,716,119 | ||||||||||
Direct Receipts | 04/12/2017 | STS/2017-18/P/582 | Expenditures | 1,333,552 | ||||||||||
Direct Receipts | 04/12/2017 | STS/2017-18/P/583 | Expenditures | 1,152,630 | ||||||||||
Direct Receipts | 04/12/2017 | STS/2017-18/P/584 | Expenditures | 1,680,270 | ||||||||||
Direct Receipts | 04/12/2017 | STS/2017-18/P/585 | Expenditures | 1,307,786 | ||||||||||
Direct Receipts | 04/12/2017 | STS/2017-18/P/586 | Expenditures | 885,654 | ||||||||||
Direct Receipts | 04/12/2017 | STS/2017-18/P/587 | Expenditures | 1,027,435 | ||||||||||
Direct Receipts | 04/12/2017 | STS/2017-18/P/588 | Expenditures | 1,400,394 | ||||||||||
Direct Receipts | 04/12/2017 | STS/2017-18/P/589 | Expenditures | 1,900,828 | ||||||||||
Direct Receipts | 04/12/2017 | STS/2017-18/P/590 | Expenditures | 1,952,219 | ||||||||||
Direct Receipts | 04/12/2017 | STS/2017-18/P/591 | Expenditures | 1,840,507 | ||||||||||
Direct Receipts | 04/12/2017 | STS/2017-18/P/592 | Expenditures | 2,366 | ||||||||||
Direct Receipts | 04/12/2017 | STS/2017-18/P/593 | Expenditures | 13,545 | ||||||||||
Direct Receipts | 04/12/2017 | STS/2017-18/P/892 | Expenditures | 1,496,202 | ||||||||||
Direct Receipts | 04/12/2017 | STS/2017-18/P/893 | Expenditures | 319,007 | ||||||||||
Direct Receipts | 05/12/2017 | OWN/2017-18/P/103 | Expenditures | 9,584 | ||||||||||
Direct Receipts | 05/12/2017 | OWN/2017-18/P/104 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/12/2017 | OWN/2017-18/P/105 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/12/2017 | OWN/2017-18/P/106 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 05/12/2017 | OWN/2017-18/P/107 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 05/12/2017 | OWN/2017-18/P/108 | Expenditures | 806,365 | ||||||||||
Direct Receipts | 07/12/2017 | SAS/2017-18/P/25 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 07/12/2017 | STS/2017-18/P/594 | Expenditures | 131,016 | ||||||||||
Direct Receipts | 07/12/2017 | STS/2017-18/P/595 | Expenditures | 54,250 | ||||||||||
Direct Receipts | 07/12/2017 | STS/2017-18/P/596 | Expenditures | 514,292 | ||||||||||
Direct Receipts | 07/12/2017 | STS/2017-18/P/597 | Expenditures | 47,096 | ||||||||||
Direct Receipts | 07/12/2017 | STS/2017-18/P/598 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 07/12/2017 | STS/2017-18/P/599 | Expenditures | 136,157 | ||||||||||
Direct Receipts | 08/12/2017 | STS/2017-18/P/14 | Expenditures | 61,449 | ||||||||||
Direct Receipts | 12/12/2017 | STS/2017-18/P/600 | Expenditures | 289,616 | ||||||||||
Direct Receipts | 12/12/2017 | STS/2017-18/P/601 | Expenditures | 297,281 | ||||||||||
Direct Receipts | 12/12/2017 | STS/2017-18/P/616 | Expenditures | 18,965 | ||||||||||
Direct Receipts | 12/12/2017 | STS/2017-18/P/617 | Expenditures | 119,513 | ||||||||||
Direct Receipts | 12/12/2017 | STS/2017-18/P/618 | Expenditures | 49,533 | ||||||||||
Direct Receipts | 12/12/2017 | STS/2017-18/P/619 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 12/12/2017 | STS/2017-18/P/620 | Expenditures | 105,856 | ||||||||||
Direct Receipts | 12/12/2017 | STS/2017-18/P/621 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 13/12/2017 | SAS/2017-18/P/44 | Expenditures | 231,819 | ||||||||||
Direct Receipts | 15/12/2017 | STS/2017-18/P/602 | Expenditures | 308,280 | ||||||||||
Direct Receipts | 15/12/2017 | STS/2017-18/P/603 | Expenditures | 516,122 | ||||||||||
Direct Receipts | 15/12/2017 | STS/2017-18/P/604 | Expenditures | 411,675 | ||||||||||
Direct Receipts | 15/12/2017 | STS/2017-18/P/605 | Expenditures | 501,255 | ||||||||||
Direct Receipts | 15/12/2017 | STS/2017-18/P/606 | Expenditures | 298,240 | ||||||||||
Direct Receipts | 15/12/2017 | STS/2017-18/P/607 | Expenditures | 374,485 | ||||||||||
Direct Receipts | 15/12/2017 | STS/2017-18/P/608 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 15/12/2017 | STS/2017-18/P/609 | Expenditures | 10,025 | ||||||||||
Direct Receipts | 15/12/2017 | STS/2017-18/P/610 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/12/2017 | STS/2017-18/P/611 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/12/2017 | STS/2017-18/P/612 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 15/12/2017 | STS/2017-18/P/613 | Expenditures | 103,619 | ||||||||||
Direct Receipts | 15/12/2017 | STS/2017-18/P/614 | Expenditures | 48,763 | ||||||||||
Direct Receipts | 15/12/2017 | STS/2017-18/P/615 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 18/12/2017 | STS/2017-18/P/622 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2017 | SAS/2017-18/P/26 | Expenditures | 214,732 | ||||||||||
Direct Receipts | 21/12/2017 | SAS/2017-18/P/27 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/12/2017 | SAS/2017-18/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/12/2017 | SAS/2017-18/P/29 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/12/2017 | SAS/2017-18/P/30 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/12/2017 | SAS/2017-18/P/31 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/109 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/110 | Expenditures | 14,440 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/111 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/112 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/113 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/114 | Expenditures | 510 | ||||||||||
Direct Receipts | 26/12/2017 | STS/2017-18/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/12/2017 | STS/2017-18/P/623 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 26/12/2017 | STS/2017-18/P/624 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/12/2017 | STS/2017-18/P/625 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/12/2017 | STS/2017-18/P/626 | Expenditures | 794 | ||||||||||
Direct Receipts | 26/12/2017 | STS/2017-18/P/627 | Expenditures | 3,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:59:30 PM. |