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/14 | Direct Receipts | 3,000 | 01/06/2017 | STS/2017-18/P/14 | Expenditures | 2,727,046 | |||||||
02/06/2017 | STS/2017-18/R/15 | Direct Receipts | 27,812,811 | 02/06/2017 | STS/2017-18/P/15 | Expenditures | 28,306,797 | |||||||
08/06/2017 | SAS/2017-18/R/6 | Direct Receipts | 1,150,094 | 05/06/2017 | SAS/2017-18/P/15 | Expenditures | 81,598 | |||||||
08/06/2017 | SAS/2017-18/R/7 | Direct Receipts | 76,580 | 05/06/2017 | SAS/2017-18/P/16 | Expenditures | 116,410 | |||||||
08/06/2017 | SAS/2017-18/R/8 | Direct Receipts | 54,402 | 07/06/2017 | STS/2017-18/P/16 | Expenditures | 1,054,189 | |||||||
09/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 114,246 | 08/06/2017 | STS/2017-18/P/18 | Expenditures | 6,715,850 | |||||||
09/06/2017 | STS/2017-18/R/16 | Direct Receipts | 3,683,609 | 09/06/2017 | OWN/2017-18/P/8 | Expenditures | 89,251 | |||||||
12/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 18,356 | 09/06/2017 | SAS/2017-18/P/17 | Expenditures | 327,414 | |||||||
12/06/2017 | STS/2017-18/R/17 | Direct Receipts | 3,000 | 09/06/2017 | SAS/2017-18/P/18 | Expenditures | 90,267 | |||||||
13/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 50 | 09/06/2017 | SAS/2017-18/P/19 | Expenditures | 186,063 | |||||||
13/06/2017 | STS/2017-18/R/18 | Direct Receipts | 307,696 | 09/06/2017 | SAS/2017-18/P/20 | Expenditures | 235,073 | |||||||
14/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,430 | 09/06/2017 | SAS/2017-18/P/21 | Expenditures | 300 | |||||||
14/06/2017 | STS/2017-18/R/19 | Direct Receipts | 2,907,440 | 09/06/2017 | SAS/2017-18/P/22 | Expenditures | 400 | |||||||
17/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 50 | 09/06/2017 | SAS/2017-18/P/23 | Expenditures | 600 | |||||||
17/06/2017 | SAS/2017-18/R/9 | Direct Receipts | 844,041 | 09/06/2017 | SAS/2017-18/P/24 | Expenditures | 400 | |||||||
17/06/2017 | STS/2017-18/R/20 | Direct Receipts | 3,175,604 | 09/06/2017 | SAS/2017-18/P/25 | Expenditures | 76,580 | |||||||
19/06/2017 | STS/2017-18/R/21 | Direct Receipts | 2,000 | 09/06/2017 | SAS/2017-18/P/26 | Expenditures | 54,402 | |||||||
25/06/2017 | STS/2017-18/R/22 | Direct Receipts | 270,618 | 09/06/2017 | SAS/2017-18/P/27 | Expenditures | 107,590 | |||||||
26/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 838 | 09/06/2017 | SAS/2017-18/P/28 | Expenditures | 2,600 | |||||||
26/06/2017 | SAS/2017-18/R/10 | Direct Receipts | 50,265 | 09/06/2017 | STS/2017-18/P/17 | Expenditures | 3,300,124 | |||||||
28/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 46,217 | 16/06/2017 | SAS/2017-18/P/29 | Expenditures | 311,277 | |||||||
29/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 204,922 | 16/06/2017 | SAS/2017-18/P/30 | Expenditures | 849,055 | |||||||
30/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 70,110 | 16/06/2017 | STS/2017-18/P/19 | Expenditures | 3,420,956 | |||||||
Direct Receipts | 17/06/2017 | STS/2017-18/P/20 | Expenditures | 2,432,713 | ||||||||||
Direct Receipts | 22/06/2017 | STS/2017-18/P/21 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/10 | Expenditures | 42,100 | ||||||||||
Direct Receipts | 29/06/2017 | SAS/2017-18/P/31 | Expenditures | 341,760 | ||||||||||
Direct Receipts | 29/06/2017 | STS/2017-18/P/22 | Expenditures | 365,779 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/11 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 30/06/2017 | SAS/2017-18/P/32 | Expenditures | 226,535 | ||||||||||
Direct Receipts | 30/06/2017 | STS/2017-18/P/23 | Expenditures | 44,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:51:40 AM. |