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.) |
16/09/2017 | STS/2017-18/R/39 | Direct Receipts | 277,600 | 01/09/2017 | OWN/2017-18/P/64 | Expenditures | 18,000 | |||||||
16/09/2017 | STS/2017-18/R/40 | Direct Receipts | 15,000 | 01/09/2017 | OWN/2017-18/P/65 | Expenditures | 15,000 | |||||||
21/09/2017 | SAS/2017-18/R/5 | Direct Receipts | 3,300 | 01/09/2017 | OWN/2017-18/P/66 | Expenditures | 9,600 | |||||||
21/09/2017 | STS/2017-18/R/3 | Direct Receipts | 176,537 | 01/09/2017 | OWN/2017-18/P/67 | Expenditures | 1,224 | |||||||
21/09/2017 | STS/2017-18/R/41 | Direct Receipts | 41,860 | 01/09/2017 | OWN/2017-18/P/68 | Expenditures | 9,389 | |||||||
21/09/2017 | STS/2017-18/R/42 | Direct Receipts | 140,940 | 01/09/2017 | STS/2017-18/P/305 | Expenditures | 723,857 | |||||||
25/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 10,000 | 01/09/2017 | STS/2017-18/P/306 | Expenditures | 4,915,676 | |||||||
25/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 500 | 01/09/2017 | STS/2017-18/P/307 | Expenditures | 2,227,786 | |||||||
25/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 22,500 | 01/09/2017 | STS/2017-18/P/308 | Expenditures | 931,916 | |||||||
25/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,000 | 01/09/2017 | STS/2017-18/P/309 | Expenditures | 354,259 | |||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/310 | Expenditures | 2,363,547 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/311 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/312 | Expenditures | 291,733 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/313 | Expenditures | 37,246 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/314 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/315 | Expenditures | 101,797 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/316 | Expenditures | 48,078 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/317 | Expenditures | 47,478 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/318 | Expenditures | 8,492 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/319 | Expenditures | 1,679,760 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/320 | Expenditures | 1,308,155 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/321 | Expenditures | 821,070 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/322 | Expenditures | 1,436,181 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/323 | Expenditures | 1,314,728 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/324 | Expenditures | 798,687 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/325 | Expenditures | 2,657,504 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/326 | Expenditures | 1,490,503 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/327 | Expenditures | 1,618,385 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/328 | Expenditures | 1,952,774 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/329 | Expenditures | 1,133,109 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/330 | Expenditures | 2,056,987 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/331 | Expenditures | 1,834,434 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/332 | Expenditures | 2,037,016 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/333 | Expenditures | 312,308 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/334 | Expenditures | 284,357 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/335 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/336 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/337 | Expenditures | 522,350 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/338 | Expenditures | 272,809 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/339 | Expenditures | 14,494 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/340 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/341 | Expenditures | 10,368 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/342 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/343 | Expenditures | 1,908 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/344 | Expenditures | 2,182 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/345 | Expenditures | 2,884 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/346 | Expenditures | 43,326 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/347 | Expenditures | 459,467 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/348 | Expenditures | 29,626 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/349 | Expenditures | 376,715 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/350 | Expenditures | 513,109 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/351 | Expenditures | 145,788 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/352 | Expenditures | 9,308 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/353 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/354 | Expenditures | 8,590 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/355 | Expenditures | 872 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/356 | Expenditures | 1,385 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/357 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/358 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 01/09/2017 | STS/2017-18/P/359 | Expenditures | 343,050 | ||||||||||
Direct Receipts | 07/09/2017 | STS/2017-18/P/360 | Expenditures | 55,179 | ||||||||||
Direct Receipts | 07/09/2017 | STS/2017-18/P/361 | Expenditures | 505,114 | ||||||||||
Direct Receipts | 07/09/2017 | STS/2017-18/P/362 | Expenditures | 1,601,025 | ||||||||||
Direct Receipts | 07/09/2017 | STS/2017-18/P/363 | Expenditures | 478,800 | ||||||||||
Direct Receipts | 08/09/2017 | STS/2017-18/P/9 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/69 | Expenditures | 690 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/70 | Expenditures | 10,590 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/71 | Expenditures | 956 | ||||||||||
Direct Receipts | 16/09/2017 | SAS/2017-18/P/11 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/09/2017 | SAS/2017-18/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/09/2017 | SAS/2017-18/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/09/2017 | SAS/2017-18/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/09/2017 | STS/2017-18/P/364 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 16/09/2017 | STS/2017-18/P/365 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 16/09/2017 | STS/2017-18/P/366 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 16/09/2017 | STS/2017-18/P/367 | Expenditures | 101,477 | ||||||||||
Direct Receipts | 16/09/2017 | STS/2017-18/P/368 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/09/2017 | STS/2017-18/P/369 | Expenditures | 47,478 | ||||||||||
Direct Receipts | 16/09/2017 | STS/2017-18/P/370 | Expenditures | 101,797 | ||||||||||
Direct Receipts | 16/09/2017 | STS/2017-18/P/371 | Expenditures | 48,078 | ||||||||||
Direct Receipts | 16/09/2017 | STS/2017-18/P/372 | Expenditures | 87,860 | ||||||||||
Direct Receipts | 16/09/2017 | STS/2017-18/P/373 | Expenditures | 29,064 | ||||||||||
Direct Receipts | 16/09/2017 | STS/2017-18/P/374 | Expenditures | 1,915 | ||||||||||
Direct Receipts | 16/09/2017 | STS/2017-18/P/375 | Expenditures | 2,834 | ||||||||||
Direct Receipts | 16/09/2017 | STS/2017-18/P/376 | Expenditures | 4,815 | ||||||||||
Direct Receipts | 16/09/2017 | STS/2017-18/P/377 | Expenditures | 490 | ||||||||||
Direct Receipts | 21/09/2017 | SAS/2017-18/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/09/2017 | STS/2017-18/P/378 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/72 | Expenditures | 958 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/73 | Expenditures | 1,395 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/74 | Expenditures | 1,745 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/75 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/76 | Expenditures | 14,390 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/77 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/78 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:38:00 PM. |