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.) |
01/07/2017 | STS/2017-18/R/23 | Direct Receipts | 7,099 | 01/07/2017 | SAS/2017-18/P/33 | Expenditures | 300,000 | |||||||
03/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 50 | 01/07/2017 | STS/2017-18/P/24 | Expenditures | 865,201 | |||||||
04/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 48,337 | 03/07/2017 | OWN/2017-18/P/12 | Expenditures | 207,200 | |||||||
04/07/2017 | STS/2017-18/R/24 | Direct Receipts | 20,668,438 | 04/07/2017 | OWN/2017-18/P/13 | Expenditures | 12,940 | |||||||
05/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 11,578 | 04/07/2017 | STS/2017-18/P/25 | Expenditures | 4,870,257 | |||||||
05/07/2017 | STS/2017-18/R/25 | Direct Receipts | 1,950,000 | 05/07/2017 | STS/2017-18/P/26 | Expenditures | 1,886,742 | |||||||
07/07/2017 | SAS/2017-18/R/11 | Direct Receipts | 865,967 | 06/07/2017 | OWN/2017-18/P/14 | Expenditures | 126,800 | |||||||
07/07/2017 | SAS/2017-18/R/12 | Direct Receipts | 58,480 | 06/07/2017 | STS/2017-18/P/27 | Expenditures | 287,530 | |||||||
07/07/2017 | SAS/2017-18/R/13 | Direct Receipts | 44,014 | 07/07/2017 | STS/2017-18/P/28 | Expenditures | 3,517,130 | |||||||
07/07/2017 | STS/2017-18/R/26 | Direct Receipts | 6,455,612 | 11/07/2017 | OWN/2017-18/P/15 | Expenditures | 1,942 | |||||||
10/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 104,092 | 11/07/2017 | STS/2017-18/P/29 | Expenditures | 22,167 | |||||||
11/07/2017 | STS/2017-18/R/27 | Direct Receipts | 12,000 | 12/07/2017 | SAS/2017-18/P/34 | Expenditures | 44,014 | |||||||
12/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 218,197 | 12/07/2017 | SAS/2017-18/P/35 | Expenditures | 331,926 | |||||||
13/07/2017 | SAS/2017-18/R/14 | Direct Receipts | 331,926 | 12/07/2017 | SAS/2017-18/P/36 | Expenditures | 58,480 | |||||||
13/07/2017 | STS/2017-18/R/28 | Direct Receipts | 20,000 | 12/07/2017 | SAS/2017-18/P/37 | Expenditures | 869,467 | |||||||
14/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,801 | 12/07/2017 | STS/2017-18/P/30 | Expenditures | 16,419,435 | |||||||
15/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 11,665 | 12/07/2017 | STS/2017-18/P/31 | Expenditures | 125,597 | |||||||
17/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 100,469 | 13/07/2017 | OWN/2017-18/P/16 | Expenditures | 28,000 | |||||||
19/07/2017 | SAS/2017-18/R/15 | Direct Receipts | 3,000 | 14/07/2017 | OWN/2017-18/P/17 | Expenditures | 260,490 | |||||||
19/07/2017 | STS/2017-18/R/29 | Direct Receipts | 30,126 | 14/07/2017 | SAS/2017-18/P/38 | Expenditures | 600,000 | |||||||
25/07/2017 | STS/2017-18/R/30 | Direct Receipts | 100,000 | 14/07/2017 | STS/2017-18/P/32 | Expenditures | 65,000 | |||||||
26/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 49,863 | 15/07/2017 | OWN/2017-18/P/18 | Expenditures | 29,600 | |||||||
28/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 37,019 | 15/07/2017 | STS/2017-18/P/33 | Expenditures | 1,650,966 | |||||||
31/07/2017 | STS/2017-18/R/31 | Direct Receipts | 5,800 | 18/07/2017 | STS/2017-18/P/50 | Expenditures | 315,447 | |||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/19 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 25/07/2017 | STS/2017-18/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/20 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/35 | Expenditures | 29,131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:44:24 PM. |