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.) |
04/08/2017 | SAS/2017-18/R/10 | Direct Receipts | 3,300 | 01/08/2017 | STS/2017-18/P/242 | Expenditures | 4,900,735 | |||||||
04/08/2017 | SAS/2017-18/R/11 | Direct Receipts | 100,000 | 01/08/2017 | STS/2017-18/P/243 | Expenditures | 925,088 | |||||||
04/08/2017 | STS/2017-18/R/32 | Direct Receipts | 27,410,653 | 01/08/2017 | STS/2017-18/P/244 | Expenditures | 2,207,014 | |||||||
04/08/2017 | STS/2017-18/R/33 | Direct Receipts | 57,600 | 01/08/2017 | STS/2017-18/P/245 | Expenditures | 482,850 | |||||||
11/08/2017 | STS/2017-18/R/34 | Direct Receipts | 149,000 | 01/08/2017 | STS/2017-18/P/246 | Expenditures | 15,020 | |||||||
21/08/2017 | STS/2017-18/R/35 | Direct Receipts | 150,000 | 01/08/2017 | STS/2017-18/P/247 | Expenditures | 16,825 | |||||||
29/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 31,242 | 01/08/2017 | STS/2017-18/P/248 | Expenditures | 900 | |||||||
29/08/2017 | STS/2017-18/R/36 | Direct Receipts | 81,217 | 01/08/2017 | STS/2017-18/P/249 | Expenditures | 47,278 | |||||||
30/08/2017 | STS/2017-18/R/37 | Direct Receipts | 33,193,673 | 01/08/2017 | STS/2017-18/P/250 | Expenditures | 115,037 | |||||||
31/08/2017 | STS/2017-18/R/38 | Direct Receipts | 2,994,681 | 01/08/2017 | STS/2017-18/P/251 | Expenditures | 2,382,479 | |||||||
Direct Receipts | 01/08/2017 | STS/2017-18/P/252 | Expenditures | 353,542 | ||||||||||
Direct Receipts | 01/08/2017 | STS/2017-18/P/253 | Expenditures | 694,743 | ||||||||||
Direct Receipts | 02/08/2017 | OWN/2017-18/P/205 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 02/08/2017 | OWN/2017-18/P/206 | Expenditures | 9,640 | ||||||||||
Direct Receipts | 02/08/2017 | OWN/2017-18/P/56 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 02/08/2017 | STS/2017-18/P/6 | Expenditures | 21,278 | ||||||||||
Direct Receipts | 02/08/2017 | STS/2017-18/P/7 | Expenditures | 13,620 | ||||||||||
Direct Receipts | 04/08/2017 | SAS/2017-18/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/08/2017 | STS/2017-18/P/254 | Expenditures | 5,876 | ||||||||||
Direct Receipts | 04/08/2017 | STS/2017-18/P/255 | Expenditures | 16,020 | ||||||||||
Direct Receipts | 04/08/2017 | STS/2017-18/P/256 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 04/08/2017 | STS/2017-18/P/257 | Expenditures | 19,272 | ||||||||||
Direct Receipts | 04/08/2017 | STS/2017-18/P/258 | Expenditures | 906,492 | ||||||||||
Direct Receipts | 04/08/2017 | STS/2017-18/P/259 | Expenditures | 19,102 | ||||||||||
Direct Receipts | 04/08/2017 | STS/2017-18/P/260 | Expenditures | 24,277 | ||||||||||
Direct Receipts | 04/08/2017 | STS/2017-18/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/57 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/59 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/60 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/61 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/62 | Expenditures | 9,389 | ||||||||||
Direct Receipts | 07/08/2017 | STS/2017-18/P/1003 | Expenditures | 54,301 | ||||||||||
Direct Receipts | 07/08/2017 | STS/2017-18/P/261 | Expenditures | 1,890,543 | ||||||||||
Direct Receipts | 07/08/2017 | STS/2017-18/P/262 | Expenditures | 1,014,756 | ||||||||||
Direct Receipts | 07/08/2017 | STS/2017-18/P/263 | Expenditures | 1,071,113 | ||||||||||
Direct Receipts | 07/08/2017 | STS/2017-18/P/264 | Expenditures | 824,572 | ||||||||||
Direct Receipts | 07/08/2017 | STS/2017-18/P/265 | Expenditures | 1,027,464 | ||||||||||
Direct Receipts | 07/08/2017 | STS/2017-18/P/266 | Expenditures | 1,196,256 | ||||||||||
Direct Receipts | 07/08/2017 | STS/2017-18/P/267 | Expenditures | 876,209 | ||||||||||
Direct Receipts | 07/08/2017 | STS/2017-18/P/268 | Expenditures | 569,264 | ||||||||||
Direct Receipts | 07/08/2017 | STS/2017-18/P/269 | Expenditures | 14,922 | ||||||||||
Direct Receipts | 07/08/2017 | STS/2017-18/P/270 | Expenditures | 1,051,324 | ||||||||||
Direct Receipts | 07/08/2017 | STS/2017-18/P/271 | Expenditures | 848,209 | ||||||||||
Direct Receipts | 07/08/2017 | STS/2017-18/P/272 | Expenditures | 591,774 | ||||||||||
Direct Receipts | 07/08/2017 | STS/2017-18/P/273 | Expenditures | 1,374,204 | ||||||||||
Direct Receipts | 07/08/2017 | STS/2017-18/P/274 | Expenditures | 1,602,924 | ||||||||||
Direct Receipts | 07/08/2017 | STS/2017-18/P/275 | Expenditures | 1,458,639 | ||||||||||
Direct Receipts | 07/08/2017 | STS/2017-18/P/276 | Expenditures | 242,966 | ||||||||||
Direct Receipts | 07/08/2017 | STS/2017-18/P/277 | Expenditures | 238,405 | ||||||||||
Direct Receipts | 07/08/2017 | STS/2017-18/P/278 | Expenditures | 253,697 | ||||||||||
Direct Receipts | 07/08/2017 | STS/2017-18/P/279 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 11/08/2017 | STS/2017-18/P/280 | Expenditures | 47,055 | ||||||||||
Direct Receipts | 11/08/2017 | STS/2017-18/P/281 | Expenditures | 48,475 | ||||||||||
Direct Receipts | 11/08/2017 | STS/2017-18/P/282 | Expenditures | 38,911 | ||||||||||
Direct Receipts | 11/08/2017 | STS/2017-18/P/283 | Expenditures | 35,480 | ||||||||||
Direct Receipts | 11/08/2017 | STS/2017-18/P/284 | Expenditures | 11,910 | ||||||||||
Direct Receipts | 11/08/2017 | STS/2017-18/P/285 | Expenditures | 10,834 | ||||||||||
Direct Receipts | 18/08/2017 | STS/2017-18/P/1005 | Expenditures | 1,021,201 | ||||||||||
Direct Receipts | 18/08/2017 | STS/2017-18/P/296 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 18/08/2017 | STS/2017-18/P/297 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 18/08/2017 | STS/2017-18/P/298 | Expenditures | 69,475 | ||||||||||
Direct Receipts | 18/08/2017 | STS/2017-18/P/299 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2017 | STS/2017-18/P/300 | Expenditures | 15,920 | ||||||||||
Direct Receipts | 18/08/2017 | STS/2017-18/P/301 | Expenditures | 118,976 | ||||||||||
Direct Receipts | 18/08/2017 | STS/2017-18/P/302 | Expenditures | 8,020 | ||||||||||
Direct Receipts | 18/08/2017 | STS/2017-18/P/303 | Expenditures | 380,705 | ||||||||||
Direct Receipts | 19/08/2017 | SAS/2017-18/P/10 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/08/2017 | SAS/2017-18/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/08/2017 | STS/2017-18/P/1004 | Expenditures | 6,935,149 | ||||||||||
Direct Receipts | 21/08/2017 | STS/2017-18/P/304 | Expenditures | 8,984 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/63 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:00:38 PM. |