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.) |
06/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 408,380 | 01/02/2018 | OWN/2017-18/P/139 | Expenditures | 18,000 | |||||||
06/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 131,579 | 01/02/2018 | OWN/2017-18/P/140 | Expenditures | 15,000 | |||||||
06/02/2018 | STS/2017-18/R/69 | Direct Receipts | 5,300,000 | 01/02/2018 | OWN/2017-18/P/141 | Expenditures | 9,600 | |||||||
16/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,500 | 01/02/2018 | OWN/2017-18/P/142 | Expenditures | 1,194 | |||||||
16/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 15,000 | 01/02/2018 | OWN/2017-18/P/143 | Expenditures | 239 | |||||||
16/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 2,231 | 01/02/2018 | OWN/2017-18/P/144 | Expenditures | 520 | |||||||
16/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 7,500 | 01/02/2018 | OWN/2017-18/P/145 | Expenditures | 9,584 | |||||||
16/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 15,000 | 01/02/2018 | SAS/2017-18/P/37 | Expenditures | 377,230 | |||||||
16/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 33,480 | 01/02/2018 | SAS/2017-18/P/38 | Expenditures | 10,784 | |||||||
16/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 104,400 | 01/02/2018 | SAS/2017-18/P/39 | Expenditures | 900 | |||||||
16/02/2018 | SAS/2017-18/R/18 | Direct Receipts | 38,200 | 01/02/2018 | SAS/2017-18/P/40 | Expenditures | 300,000 | |||||||
16/02/2018 | SAS/2017-18/R/19 | Direct Receipts | 76,520 | 01/02/2018 | SAS/2017-18/P/41 | Expenditures | 510,000 | |||||||
16/02/2018 | STS/2017-18/R/70 | Direct Receipts | 1,063,290 | 01/02/2018 | SAS/2017-18/P/42 | Expenditures | 90,000 | |||||||
16/02/2018 | STS/2017-18/R/71 | Direct Receipts | 240,904 | 01/02/2018 | SAS/2017-18/P/43 | Expenditures | 60,000 | |||||||
27/02/2018 | STS/2017-18/R/72 | Direct Receipts | 842,141 | 01/02/2018 | STS/2017-18/P/1018 | Expenditures | 112,751 | |||||||
27/02/2018 | STS/2017-18/R/73 | Direct Receipts | 3,658,385 | 01/02/2018 | STS/2017-18/P/682 | Expenditures | 126,310 | |||||||
27/02/2018 | STS/2017-18/R/74 | Direct Receipts | 35,883,879 | 01/02/2018 | STS/2017-18/P/683 | Expenditures | 40,698 | |||||||
28/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 200,000 | 01/02/2018 | STS/2017-18/P/684 | Expenditures | 86,966 | |||||||
28/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 7,500 | 01/02/2018 | STS/2017-18/P/685 | Expenditures | 4,948,340 | |||||||
28/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 20,000 | 01/02/2018 | STS/2017-18/P/686 | Expenditures | 945,957 | |||||||
Direct Receipts | 01/02/2018 | STS/2017-18/P/687 | Expenditures | 2,205,432 | ||||||||||
Direct Receipts | 01/02/2018 | STS/2017-18/P/688 | Expenditures | 7,446 | ||||||||||
Direct Receipts | 01/02/2018 | STS/2017-18/P/689 | Expenditures | 49,646 | ||||||||||
Direct Receipts | 01/02/2018 | STS/2017-18/P/690 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 01/02/2018 | STS/2017-18/P/691 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/02/2018 | STS/2017-18/P/692 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/02/2018 | STS/2017-18/P/693 | Expenditures | 23,281 | ||||||||||
Direct Receipts | 01/02/2018 | STS/2017-18/P/694 | Expenditures | 2,528 | ||||||||||
Direct Receipts | 01/02/2018 | STS/2017-18/P/698 | Expenditures | 2,462,915 | ||||||||||
Direct Receipts | 01/02/2018 | STS/2017-18/P/699 | Expenditures | 358,961 | ||||||||||
Direct Receipts | 01/02/2018 | STS/2017-18/P/700 | Expenditures | 631,962 | ||||||||||
Direct Receipts | 01/02/2018 | STS/2017-18/P/701 | Expenditures | 122,685 | ||||||||||
Direct Receipts | 01/02/2018 | STS/2017-18/P/702 | Expenditures | 7,446 | ||||||||||
Direct Receipts | 01/02/2018 | STS/2017-18/P/703 | Expenditures | 41,674 | ||||||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/210 | Expenditures | 7,997 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/146 | Expenditures | 3,042 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/147 | Expenditures | 260 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/151 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/152 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/153 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/154 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/155 | Expenditures | 141,990 | ||||||||||
Direct Receipts | 06/02/2018 | STS/2017-18/P/17 | Expenditures | 5,906 | ||||||||||
Direct Receipts | 06/02/2018 | STS/2017-18/P/704 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/02/2018 | STS/2017-18/P/705 | Expenditures | 1,026 | ||||||||||
Direct Receipts | 06/02/2018 | STS/2017-18/P/706 | Expenditures | 9,040 | ||||||||||
Direct Receipts | 06/02/2018 | STS/2017-18/P/707 | Expenditures | 7,328 | ||||||||||
Direct Receipts | 06/02/2018 | STS/2017-18/P/708 | Expenditures | 7,232 | ||||||||||
Direct Receipts | 06/02/2018 | STS/2017-18/P/709 | Expenditures | 7,232 | ||||||||||
Direct Receipts | 06/02/2018 | STS/2017-18/P/710 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/02/2018 | STS/2017-18/P/711 | Expenditures | 152,199 | ||||||||||
Direct Receipts | 06/02/2018 | STS/2017-18/P/712 | Expenditures | 367,377 | ||||||||||
Direct Receipts | 06/02/2018 | STS/2017-18/P/713 | Expenditures | 227,904 | ||||||||||
Direct Receipts | 06/02/2018 | STS/2017-18/P/714 | Expenditures | 113,561 | ||||||||||
Direct Receipts | 06/02/2018 | STS/2017-18/P/715 | Expenditures | 294,030 | ||||||||||
Direct Receipts | 06/02/2018 | STS/2017-18/P/716 | Expenditures | 212,368 | ||||||||||
Direct Receipts | 12/02/2018 | STS/2017-18/P/928 | Expenditures | 550,955 | ||||||||||
Direct Receipts | 14/02/2018 | STS/2017-18/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/148 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/149 | Expenditures | 15,385 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/150 | Expenditures | 830 | ||||||||||
Direct Receipts | 16/02/2018 | SAS/2017-18/P/45 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/02/2018 | SAS/2017-18/P/46 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/02/2018 | SAS/2017-18/P/47 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/02/2018 | SAS/2017-18/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/02/2018 | SAS/2017-18/P/49 | Expenditures | 12,744 | ||||||||||
Direct Receipts | 16/02/2018 | SAS/2017-18/P/50 | Expenditures | 18,704 | ||||||||||
Direct Receipts | 16/02/2018 | SAS/2017-18/P/51 | Expenditures | 10,654 | ||||||||||
Direct Receipts | 16/02/2018 | SAS/2017-18/P/52 | Expenditures | 11,884 | ||||||||||
Direct Receipts | 16/02/2018 | STS/2017-18/P/717 | Expenditures | 907,575 | ||||||||||
Direct Receipts | 16/02/2018 | STS/2017-18/P/718 | Expenditures | 53,642 | ||||||||||
Direct Receipts | 16/02/2018 | STS/2017-18/P/719 | Expenditures | 48,838 | ||||||||||
Direct Receipts | 16/02/2018 | STS/2017-18/P/720 | Expenditures | 43,772 | ||||||||||
Direct Receipts | 16/02/2018 | STS/2017-18/P/721 | Expenditures | 46,494 | ||||||||||
Direct Receipts | 16/02/2018 | STS/2017-18/P/722 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 16/02/2018 | STS/2017-18/P/723 | Expenditures | 4,868 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/211 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 27/02/2018 | STS/2017-18/P/724 | Expenditures | 1,996 | ||||||||||
Direct Receipts | 27/02/2018 | STS/2017-18/P/725 | Expenditures | 8,473 | ||||||||||
Direct Receipts | 27/02/2018 | STS/2017-18/P/726 | Expenditures | 45,564 | ||||||||||
Direct Receipts | 27/02/2018 | STS/2017-18/P/727 | Expenditures | 48,475 | ||||||||||
Direct Receipts | 27/02/2018 | STS/2017-18/P/728 | Expenditures | 9,425 | ||||||||||
Direct Receipts | 27/02/2018 | STS/2017-18/P/729 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 27/02/2018 | STS/2017-18/P/730 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 27/02/2018 | STS/2017-18/P/731 | Expenditures | 74,475 | ||||||||||
Direct Receipts | 27/02/2018 | STS/2017-18/P/732 | Expenditures | 48,563 | ||||||||||
Direct Receipts | 27/02/2018 | STS/2017-18/P/733 | Expenditures | 79,409 | ||||||||||
Direct Receipts | 27/02/2018 | STS/2017-18/P/734 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 27/02/2018 | STS/2017-18/P/735 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 27/02/2018 | STS/2017-18/P/736 | Expenditures | 146,295 | ||||||||||
Direct Receipts | 27/02/2018 | STS/2017-18/P/737 | Expenditures | 243,709 | ||||||||||
Direct Receipts | 27/02/2018 | STS/2017-18/P/738 | Expenditures | 414,465 | ||||||||||
Direct Receipts | 27/02/2018 | STS/2017-18/P/739 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 27/02/2018 | STS/2017-18/P/895 | Expenditures | 1,750,628 | ||||||||||
Direct Receipts | 27/02/2018 | STS/2017-18/P/896 | Expenditures | 1,251,178 | ||||||||||
Direct Receipts | 27/02/2018 | STS/2017-18/P/897 | Expenditures | 1,214,239 | ||||||||||
Direct Receipts | 27/02/2018 | STS/2017-18/P/898 | Expenditures | 847,164 | ||||||||||
Direct Receipts | 27/02/2018 | STS/2017-18/P/899 | Expenditures | 1,075,080 | ||||||||||
Direct Receipts | 27/02/2018 | STS/2017-18/P/900 | Expenditures | 240,641 | ||||||||||
Direct Receipts | 27/02/2018 | STS/2017-18/P/901 | Expenditures | 1,246,777 | ||||||||||
Direct Receipts | 27/02/2018 | STS/2017-18/P/902 | Expenditures | 841,214 | ||||||||||
Direct Receipts | 27/02/2018 | STS/2017-18/P/903 | Expenditures | 670,201 | ||||||||||
Direct Receipts | 27/02/2018 | STS/2017-18/P/904 | Expenditures | 964,829 | ||||||||||
Direct Receipts | 27/02/2018 | STS/2017-18/P/905 | Expenditures | 998,560 | ||||||||||
Direct Receipts | 27/02/2018 | STS/2017-18/P/906 | Expenditures | 659,988 | ||||||||||
Direct Receipts | 27/02/2018 | STS/2017-18/P/907 | Expenditures | 1,330,498 | ||||||||||
Direct Receipts | 27/02/2018 | STS/2017-18/P/908 | Expenditures | 1,412,969 | ||||||||||
Direct Receipts | 27/02/2018 | STS/2017-18/P/909 | Expenditures | 1,360,058 | ||||||||||
Direct Receipts | 27/02/2018 | STS/2017-18/P/910 | Expenditures | 371,705 | ||||||||||
Direct Receipts | 27/02/2018 | STS/2017-18/P/911 | Expenditures | 244,099 | ||||||||||
Direct Receipts | 27/02/2018 | STS/2017-18/P/912 | Expenditures | 253,627 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/156 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/157 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/158 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/159 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/160 | Expenditures | 48,990 | ||||||||||
Direct Receipts | 28/02/2018 | STS/2017-18/P/1019 | Expenditures | 6,617,918 | ||||||||||
Direct Receipts | 28/02/2018 | STS/2017-18/P/1020 | Expenditures | 111,008 | ||||||||||
Direct Receipts | 28/02/2018 | STS/2017-18/P/741 | Expenditures | 120,676 | ||||||||||
Direct Receipts | 28/02/2018 | STS/2017-18/P/742 | Expenditures | 440,000 | ||||||||||
Direct Receipts | 28/02/2018 | STS/2017-18/P/743 | Expenditures | 325,983 | ||||||||||
Direct Receipts | 28/02/2018 | STS/2017-18/P/744 | Expenditures | 4,045 | ||||||||||
Direct Receipts | 28/02/2018 | STS/2017-18/P/745 | Expenditures | 5,245 | ||||||||||
Direct Receipts | 28/02/2018 | STS/2017-18/P/746 | Expenditures | 8,561 | ||||||||||
Direct Receipts | 28/02/2018 | STS/2017-18/P/747 | Expenditures | 21,826 | ||||||||||
Direct Receipts | 28/02/2018 | STS/2017-18/P/748 | Expenditures | 2,528 | ||||||||||
Direct Receipts | 28/02/2018 | STS/2017-18/P/749 | Expenditures | 2,071 | ||||||||||
Direct Receipts | 28/02/2018 | STS/2017-18/P/750 | Expenditures | 2,713 | ||||||||||
Direct Receipts | 28/02/2018 | STS/2017-18/P/751 | Expenditures | 11,466 | ||||||||||
Direct Receipts | 28/02/2018 | STS/2017-18/P/752 | Expenditures | 3,469 | ||||||||||
Direct Receipts | 28/02/2018 | STS/2017-18/P/753 | Expenditures | 21,402 | ||||||||||
Direct Receipts | 28/02/2018 | STS/2017-18/P/754 | Expenditures | 3,443 | ||||||||||
Direct Receipts | 28/02/2018 | STS/2017-18/P/755 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 28/02/2018 | STS/2017-18/P/756 | Expenditures | 9,551 | ||||||||||
Direct Receipts | 28/02/2018 | STS/2017-18/P/921 | Expenditures | 12,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:58:18 AM. |