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.) |
02/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 434 | 02/05/2017 | SAS/2017-18/P/1 | Expenditures | 42,716 | |||||||
02/05/2017 | SAS/2017-18/R/1 | Direct Receipts | 42,716 | 02/05/2017 | SAS/2017-18/P/2 | Expenditures | 112,282 | |||||||
02/05/2017 | STS/2017-18/R/4 | Direct Receipts | 802,221 | 02/05/2017 | STS/2017-18/P/4 | Expenditures | 810,369 | |||||||
05/05/2017 | STS/2017-18/R/5 | Direct Receipts | 1,860,373 | 04/05/2017 | OWN/2017-18/P/3 | Expenditures | 2,024 | |||||||
06/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 50 | 05/05/2017 | STS/2017-18/P/5 | Expenditures | 64,144 | |||||||
08/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 50 | 06/05/2017 | STS/2017-18/P/6 | Expenditures | 4,056,690 | |||||||
08/05/2017 | STS/2017-18/R/6 | Direct Receipts | 4,700,000 | 11/05/2017 | OWN/2017-18/P/4 | Expenditures | 30,940 | |||||||
11/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 48,000 | 11/05/2017 | STS/2017-18/P/7 | Expenditures | 19,927,689 | |||||||
11/05/2017 | STS/2017-18/R/7 | Direct Receipts | 18,084,807 | 15/05/2017 | OWN/2017-18/P/5 | Expenditures | 29,296 | |||||||
12/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 43,313 | 15/05/2017 | SAS/2017-18/P/10 | Expenditures | 348,344 | |||||||
16/05/2017 | SAS/2017-18/R/2 | Direct Receipts | 1,958,878 | 15/05/2017 | SAS/2017-18/P/11 | Expenditures | 115,498 | |||||||
16/05/2017 | STS/2017-18/R/8 | Direct Receipts | 4,931,195 | 15/05/2017 | SAS/2017-18/P/12 | Expenditures | 600 | |||||||
17/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 114,173 | 15/05/2017 | SAS/2017-18/P/3 | Expenditures | 486,536 | |||||||
18/05/2017 | SAS/2017-18/R/3 | Direct Receipts | 60,000 | 15/05/2017 | SAS/2017-18/P/4 | Expenditures | 462,268 | |||||||
19/05/2017 | SAS/2017-18/R/4 | Direct Receipts | 362,454 | 15/05/2017 | SAS/2017-18/P/5 | Expenditures | 363,740 | |||||||
20/05/2017 | STS/2017-18/R/9 | Direct Receipts | 100,000 | 15/05/2017 | SAS/2017-18/P/6 | Expenditures | 182,492 | |||||||
22/05/2017 | STS/2017-18/R/10 | Direct Receipts | 114,200 | 15/05/2017 | SAS/2017-18/P/7 | Expenditures | 400 | |||||||
23/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 143,820 | 15/05/2017 | SAS/2017-18/P/8 | Expenditures | 400 | |||||||
24/05/2017 | STS/2017-18/R/11 | Direct Receipts | 8,000 | 15/05/2017 | SAS/2017-18/P/9 | Expenditures | 600 | |||||||
25/05/2017 | SAS/2017-18/R/5 | Direct Receipts | 44,014 | 15/05/2017 | STS/2017-18/P/8 | Expenditures | 5,273,780 | |||||||
25/05/2017 | STS/2017-18/R/12 | Direct Receipts | 753,673 | 22/05/2017 | OWN/2017-18/P/6 | Expenditures | 18,605 | |||||||
30/05/2017 | STS/2017-18/R/13 | Direct Receipts | 5,311,000 | 22/05/2017 | STS/2017-18/P/9 | Expenditures | 2,132 | |||||||
Direct Receipts | 23/05/2017 | SAS/2017-18/P/13 | Expenditures | 362,454 | ||||||||||
Direct Receipts | 23/05/2017 | STS/2017-18/P/10 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/05/2017 | STS/2017-18/P/11 | Expenditures | 294,525 | ||||||||||
Direct Receipts | 25/05/2017 | SAS/2017-18/P/14 | Expenditures | 44,014 | ||||||||||
Direct Receipts | 25/05/2017 | STS/2017-18/P/12 | Expenditures | 747,143 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/05/2017 | STS/2017-18/P/13 | Expenditures | 200,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:21:06 PM. |