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.) |
01/06/2017 | STS/2017-18/R/10 | Direct Receipts | 10,000,000 | 01/06/2017 | OWN/2017-18/P/201 | Expenditures | 7,060 | |||||||
02/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,022,500 | 01/06/2017 | STS/2017-18/P/89 | Expenditures | 204,095 | |||||||
06/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 248,420 | 01/06/2017 | STS/2017-18/P/90 | Expenditures | 261,979 | |||||||
06/06/2017 | STS/2017-18/R/13 | Direct Receipts | 1,672,800 | 01/06/2017 | STS/2017-18/P/91 | Expenditures | 20,016 | |||||||
06/06/2017 | STS/2017-18/R/17 | Direct Receipts | 278,500 | 01/06/2017 | STS/2017-18/P/92 | Expenditures | 395,781 | |||||||
06/06/2017 | STS/2017-18/R/18 | Direct Receipts | 28,561,148 | 01/06/2017 | STS/2017-18/P/93 | Expenditures | 309,046 | |||||||
09/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,429,136 | 01/06/2017 | STS/2017-18/P/94 | Expenditures | 322,478 | |||||||
13/06/2017 | STS/2017-18/R/89 | Direct Receipts | 329,851 | 01/06/2017 | STS/2017-18/P/95 | Expenditures | 473,818 | |||||||
14/06/2017 | SAS/2017-18/R/3 | Direct Receipts | 9,900 | 01/06/2017 | STS/2017-18/P/96 | Expenditures | 175,131 | |||||||
14/06/2017 | STS/2017-18/R/20 | Direct Receipts | 6,335,000 | 01/06/2017 | STS/2017-18/P/97 | Expenditures | 38,702 | |||||||
15/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 50,000 | 01/06/2017 | STS/2017-18/P/98 | Expenditures | 21,297 | |||||||
15/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,000 | 01/06/2017 | STS/2017-18/P/99 | Expenditures | 24,976 | |||||||
15/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 110,000 | 02/06/2017 | OWN/2017-18/P/22 | Expenditures | 18,000 | |||||||
15/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 50,000 | 02/06/2017 | OWN/2017-18/P/23 | Expenditures | 15,000 | |||||||
15/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 76,000 | 02/06/2017 | OWN/2017-18/P/24 | Expenditures | 9,600 | |||||||
17/06/2017 | STS/2017-18/R/21 | Direct Receipts | 480,900 | 02/06/2017 | OWN/2017-18/P/25 | Expenditures | 1,224 | |||||||
19/06/2017 | STS/2017-18/R/22 | Direct Receipts | 30,000 | 03/06/2017 | OWN/2017-18/P/26 | Expenditures | 159,894 | |||||||
20/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 165,000 | 03/06/2017 | OWN/2017-18/P/27 | Expenditures | 23,265 | |||||||
29/06/2017 | STS/2017-18/R/23 | Direct Receipts | 440,230 | 03/06/2017 | OWN/2017-18/P/28 | Expenditures | 121,500 | |||||||
30/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 5,000 | 03/06/2017 | OWN/2017-18/P/29 | Expenditures | 244,566 | |||||||
30/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 16,000 | 03/06/2017 | OWN/2017-18/P/30 | Expenditures | 47,814 | |||||||
Direct Receipts | 03/06/2017 | OWN/2017-18/P/31 | Expenditures | 163,328 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/202 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/203 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/32 | Expenditures | 12,470 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/100 | Expenditures | 1,171,667 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/101 | Expenditures | 455,799 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/102 | Expenditures | 3,012,585 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/103 | Expenditures | 50,828 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/104 | Expenditures | 14,198 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/105 | Expenditures | 2,197,638 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/106 | Expenditures | 1,211,414 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/107 | Expenditures | 1,720,418 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/108 | Expenditures | 1,120,681 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/109 | Expenditures | 1,662,004 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/110 | Expenditures | 1,416,229 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/111 | Expenditures | 1,576,742 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/112 | Expenditures | 1,377,627 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/113 | Expenditures | 1,147,632 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/114 | Expenditures | 1,123,725 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/115 | Expenditures | 805,578 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/116 | Expenditures | 515,792 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/117 | Expenditures | 1,802,863 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/118 | Expenditures | 1,582,227 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/119 | Expenditures | 1,781,246 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/120 | Expenditures | 25,919 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/121 | Expenditures | 48,475 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/122 | Expenditures | 48,475 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/123 | Expenditures | 48,475 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/124 | Expenditures | 323,970 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/125 | Expenditures | 348,465 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/126 | Expenditures | 326,060 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/127 | Expenditures | 19,435 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/128 | Expenditures | 103,964 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/129 | Expenditures | 65,382 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/130 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/131 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/132 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/133 | Expenditures | 800 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/134 | Expenditures | 46,078 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/483 | Expenditures | 6,221,728 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/484 | Expenditures | 2,769,890 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/485 | Expenditures | 884,446 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/486 | Expenditures | 92,466 | ||||||||||
Direct Receipts | 07/06/2017 | STS/2017-18/P/135 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/06/2017 | STS/2017-18/P/136 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/06/2017 | STS/2017-18/P/137 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/33 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 09/06/2017 | STS/2017-18/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/06/2017 | SAS/2017-18/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/34 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/38 | Expenditures | 9,190 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/138 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/139 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/140 | Expenditures | 76,511 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/141 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/142 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/143 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/144 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/145 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/146 | Expenditures | 72,558 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/147 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/148 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/149 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/150 | Expenditures | 75,022 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/151 | Expenditures | 97,207 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/152 | Expenditures | 46,678 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/153 | Expenditures | 58,678 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/154 | Expenditures | 47,878 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/155 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/156 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/157 | Expenditures | 125,555 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/158 | Expenditures | 54,796 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/159 | Expenditures | 133,408 | ||||||||||
Direct Receipts | 21/06/2017 | STS/2017-18/P/999 | Expenditures | 6,833,916 | ||||||||||
Direct Receipts | 29/06/2017 | STS/2017-18/P/161 | Expenditures | 28,158 | ||||||||||
Direct Receipts | 29/06/2017 | STS/2017-18/P/162 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 29/06/2017 | STS/2017-18/P/163 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:43:34 PM. |