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.) |
01/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 78,100 | 01/10/2017 | OWN/2017-18/P/67 | Expenditures | 82,640 | |||||||
03/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 10,050 | 03/10/2017 | OWN/2017-18/P/37 | Expenditures | 11,500 | |||||||
04/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 50 | 04/10/2017 | STS/2017-18/P/63 | Expenditures | 5,020,682 | |||||||
04/10/2017 | SAS/2017-18/R/27 | Direct Receipts | 168,291 | 05/10/2017 | OWN/2017-18/P/38 | Expenditures | 37,890 | |||||||
04/10/2017 | STS/2017-18/R/54 | Direct Receipts | 5,112,664 | 07/10/2017 | OWN/2017-18/P/39 | Expenditures | 69,057 | |||||||
05/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 420,000 | 07/10/2017 | SAS/2017-18/P/59 | Expenditures | 46,371 | |||||||
06/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 243,940 | 07/10/2017 | STS/2017-18/P/64 | Expenditures | 21,385,722 | |||||||
07/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,543 | 09/10/2017 | OWN/2017-18/P/40 | Expenditures | 28,730 | |||||||
07/10/2017 | STS/2017-18/R/55 | Direct Receipts | 25,650,151 | 09/10/2017 | SAS/2017-18/P/60 | Expenditures | 30,000 | |||||||
09/10/2017 | STS/2017-18/R/56 | Direct Receipts | 1,092,213 | 09/10/2017 | STS/2017-18/P/65 | Expenditures | 138,400 | |||||||
10/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 3,234 | 10/10/2017 | OWN/2017-18/P/41 | Expenditures | 28,000 | |||||||
12/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 47,420 | 10/10/2017 | STS/2017-18/P/66 | Expenditures | 1,138,498 | |||||||
12/10/2017 | STS/2017-18/R/57 | Direct Receipts | 5,600,000 | 10/10/2017 | STS/2017-18/P/67 | Expenditures | 1,138,498 | |||||||
13/10/2017 | SAS/2017-18/R/28 | Direct Receipts | 1,062,141 | 10/10/2017 | STS/2017-18/P/68 | Expenditures | 566,865 | |||||||
13/10/2017 | STS/2017-18/R/58 | Direct Receipts | 2,419,187 | 11/10/2017 | OWN/2017-18/P/42 | Expenditures | 598,660 | |||||||
17/10/2017 | STS/2017-18/R/59 | Direct Receipts | 1,000 | 11/10/2017 | SAS/2017-18/P/61 | Expenditures | 300,000 | |||||||
18/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 9,704 | 12/10/2017 | OWN/2017-18/P/43 | Expenditures | 21,510 | |||||||
18/10/2017 | SAS/2017-18/R/29 | Direct Receipts | 10,000 | 12/10/2017 | SAS/2017-18/P/62 | Expenditures | 22,791 | |||||||
18/10/2017 | SAS/2017-18/R/30 | Direct Receipts | 300,000 | 12/10/2017 | STS/2017-18/P/69 | Expenditures | 2,613,619 | |||||||
18/10/2017 | SAS/2017-18/R/31 | Direct Receipts | 20,000 | 13/10/2017 | SAS/2017-18/P/63 | Expenditures | 363,522 | |||||||
18/10/2017 | STS/2017-18/R/60 | Direct Receipts | 580,000 | 13/10/2017 | SAS/2017-18/P/64 | Expenditures | 744,413 | |||||||
20/10/2017 | STS/2017-18/R/65 | Direct Receipts | 1,138,498 | 13/10/2017 | SAS/2017-18/P/65 | Expenditures | 60,245 | |||||||
23/10/2017 | STS/2017-18/R/61 | Direct Receipts | 4,881,914 | 13/10/2017 | STS/2017-18/P/70 | Expenditures | 2,717,776 | |||||||
24/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 5,800 | 16/10/2017 | SAS/2017-18/P/66 | Expenditures | 10,000 | |||||||
24/10/2017 | SAS/2017-18/R/32 | Direct Receipts | 148,363 | 16/10/2017 | STS/2017-18/P/71 | Expenditures | 310,000 | |||||||
24/10/2017 | STS/2017-18/R/62 | Direct Receipts | 65,623 | 17/10/2017 | SAS/2017-18/P/67 | Expenditures | 90,000 | |||||||
25/10/2017 | STS/2017-18/R/63 | Direct Receipts | 1,782 | 17/10/2017 | SAS/2017-18/P/68 | Expenditures | 579,183 | |||||||
27/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 8,094 | 17/10/2017 | STS/2017-18/P/72 | Expenditures | 1,130,000 | |||||||
27/10/2017 | STS/2017-18/R/64 | Direct Receipts | 224,284 | 18/10/2017 | STS/2017-18/P/73 | Expenditures | 3,960,000 | |||||||
31/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 2,260 | 24/10/2017 | SAS/2017-18/P/69 | Expenditures | 148,363 | |||||||
31/10/2017 | SAS/2017-18/R/34 | Direct Receipts | 453,522 | 25/10/2017 | OWN/2017-18/P/44 | Expenditures | 7,203 | |||||||
31/10/2017 | SAS/2017-18/R/35 | Direct Receipts | 10,400 | 25/10/2017 | STS/2017-18/P/74 | Expenditures | 192,148 | |||||||
31/10/2017 | SAS/2017-18/R/36 | Direct Receipts | 3,200 | 30/10/2017 | STS/2017-18/P/75 | Expenditures | 1,080,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:28:53 AM. |