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.) |
01/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 222,600 | 01/03/2018 | OWN/2017-18/P/46 | Expenditures | 108,000 | |||||||
01/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 465,000 | 31/03/2018 | OWN/2017-18/P/19 | Expenditures | 269,620 | |||||||
01/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 132,220 | 31/03/2018 | OWN/2017-18/P/22 | Expenditures | 25,000 | |||||||
01/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 1,695,804 | 31/03/2018 | OWN/2017-18/P/23 | Expenditures | 252,995 | |||||||
01/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 53,977,354 | 31/03/2018 | OWN/2017-18/P/24 | Expenditures | 150,912 | |||||||
01/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 3,000 | 31/03/2018 | OWN/2017-18/P/25 | Expenditures | 42,860 | |||||||
01/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 124,783 | 31/03/2018 | OWN/2017-18/P/26 | Expenditures | 211,200 | |||||||
01/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 6,667,074 | 31/03/2018 | OWN/2017-18/P/27 | Expenditures | 54,000 | |||||||
01/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 22,727 | 31/03/2018 | OWN/2017-18/P/28 | Expenditures | 1,500 | |||||||
01/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 1,563,650 | 31/03/2018 | OWN/2017-18/P/29 | Expenditures | 84,000 | |||||||
01/03/2018 | OWN/2017-18/R/4 | Direct Receipts | 24,186 | 31/03/2018 | OWN/2017-18/P/3 | Expenditures | 381,890 | |||||||
01/03/2018 | SAS/2017-18/R/10 | Direct Receipts | 26,420 | 31/03/2018 | OWN/2017-18/P/30 | Expenditures | 27,200 | |||||||
01/03/2018 | SAS/2017-18/R/11 | Direct Receipts | 40,000 | 31/03/2018 | OWN/2017-18/P/31 | Expenditures | 50,000 | |||||||
01/03/2018 | SAS/2017-18/R/12 | Direct Receipts | 1,500,000 | 31/03/2018 | OWN/2017-18/P/32 | Expenditures | 6,000 | |||||||
01/03/2018 | SAS/2017-18/R/13 | Direct Receipts | 350,000 | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 64,000 | |||||||
01/03/2018 | SAS/2017-18/R/14 | Direct Receipts | 10,000 | 31/03/2018 | OWN/2017-18/P/34 | Expenditures | 640,800 | |||||||
01/03/2018 | SAS/2017-18/R/15 | Direct Receipts | 1,878,000 | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 110,000 | |||||||
01/03/2018 | SAS/2017-18/R/17 | Direct Receipts | 1,750,000 | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 292,500 | |||||||
01/03/2018 | SAS/2017-18/R/18 | Direct Receipts | 48,836 | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 9,000 | |||||||
01/03/2018 | SAS/2017-18/R/9 | Direct Receipts | 640,280 | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 1,400,000 | |||||||
01/03/2018 | STS/2017-18/R/10 | Direct Receipts | 2,360,317 | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 165,000 | |||||||
01/03/2018 | STS/2017-18/R/11 | Direct Receipts | 4,787,275 | 31/03/2018 | OWN/2017-18/P/4 | Expenditures | 190,000 | |||||||
01/03/2018 | STS/2017-18/R/12 | Direct Receipts | 790,943 | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 70,000 | |||||||
01/03/2018 | STS/2017-18/R/13 | Direct Receipts | 4,034,050 | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 132,500 | |||||||
01/03/2018 | STS/2017-18/R/14 | Direct Receipts | 410,212,351 | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 340,000 | |||||||
01/03/2018 | STS/2017-18/R/15 | Direct Receipts | 5,735,550 | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 5,780,035 | |||||||
01/03/2018 | STS/2017-18/R/16 | Direct Receipts | 420,093 | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 49,564,729 | |||||||
01/03/2018 | STS/2017-18/R/17 | Direct Receipts | 3,254,990 | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 349,066 | |||||||
01/03/2018 | STS/2017-18/R/18 | Direct Receipts | 14,960 | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 418,800 | |||||||
01/03/2018 | STS/2017-18/R/19 | Direct Receipts | 20,800 | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 810,650 | |||||||
01/03/2018 | STS/2017-18/R/20 | Direct Receipts | 34,500 | 31/03/2018 | OWN/2017-18/P/5 | Expenditures | 75,687 | |||||||
01/03/2018 | STS/2017-18/R/21 | Direct Receipts | 2,119,913 | 31/03/2018 | OWN/2017-18/P/6 | Expenditures | 146,747 | |||||||
01/03/2018 | STS/2017-18/R/22 | Direct Receipts | 46,388,254 | 31/03/2018 | OWN/2017-18/P/7 | Expenditures | 42,310 | |||||||
01/03/2018 | STS/2017-18/R/23 | Direct Receipts | 245,000 | 31/03/2018 | OWN/2017-18/P/8 | Expenditures | 13,690 | |||||||
01/03/2018 | STS/2017-18/R/24 | Direct Receipts | 276,908 | 31/03/2018 | OWN/2017-18/P/9 | Expenditures | 13,690 | |||||||
01/03/2018 | STS/2017-18/R/25 | Direct Receipts | 20,000 | 31/03/2018 | SAS/2017-18/P/1 | Expenditures | 1,144,000 | |||||||
01/03/2018 | STS/2017-18/R/26 | Direct Receipts | 28,133 | 31/03/2018 | SAS/2017-18/P/2 | Expenditures | 1,053 | |||||||
01/03/2018 | STS/2017-18/R/27 | Direct Receipts | 28,668 | 31/03/2018 | SAS/2017-18/P/3 | Expenditures | 39,452 | |||||||
01/03/2018 | STS/2017-18/R/28 | Direct Receipts | 30,000 | 31/03/2018 | SAS/2017-18/P/4 | Expenditures | 666,062 | |||||||
01/03/2018 | STS/2017-18/R/29 | Direct Receipts | 400,000 | 31/03/2018 | SAS/2017-18/P/5 | Expenditures | 1,997,513 | |||||||
01/03/2018 | STS/2017-18/R/30 | Direct Receipts | 1,670,864 | 31/03/2018 | SAS/2017-18/P/6 | Expenditures | 350,000 | |||||||
01/03/2018 | STS/2017-18/R/31 | Direct Receipts | 159,180 | 31/03/2018 | SAS/2017-18/P/7 | Expenditures | 759,911 | |||||||
01/03/2018 | STS/2017-18/R/32 | Direct Receipts | 440,000 | 31/03/2018 | SAS/2017-18/P/8 | Expenditures | 685,412 | |||||||
01/03/2018 | STS/2017-18/R/34 | Direct Receipts | 250,000 | 31/03/2018 | STS/2017-18/P/10 | Expenditures | 14,960 | |||||||
01/03/2018 | STS/2017-18/R/35 | Direct Receipts | 352,800 | 31/03/2018 | STS/2017-18/P/11 | Expenditures | 34,500 | |||||||
01/03/2018 | STS/2017-18/R/36 | Direct Receipts | 330,000 | 31/03/2018 | STS/2017-18/P/12 | Expenditures | 1,912,181 | |||||||
01/03/2018 | STS/2017-18/R/37 | Direct Receipts | 211,500 | 31/03/2018 | STS/2017-18/P/13 | Expenditures | 64,155,208 | |||||||
01/03/2018 | STS/2017-18/R/38 | Direct Receipts | 7,576,882 | 31/03/2018 | STS/2017-18/P/14 | Expenditures | 244,531 | |||||||
01/03/2018 | STS/2017-18/R/39 | Direct Receipts | 21,000 | 31/03/2018 | STS/2017-18/P/15 | Expenditures | 266,525 | |||||||
01/03/2018 | STS/2017-18/R/40 | Direct Receipts | 117,200 | 31/03/2018 | STS/2017-18/P/16 | Expenditures | 23,380 | |||||||
01/03/2018 | STS/2017-18/R/9 | Direct Receipts | 26,593,273 | 31/03/2018 | STS/2017-18/P/17 | Expenditures | 29,665 | |||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/18 | Expenditures | 27,979 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/19 | Expenditures | 4,020,062 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/2 | Expenditures | 2,350,366 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/20 | Expenditures | 148,731 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/21 | Expenditures | 440,000 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/22 | Expenditures | 390,355 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/23 | Expenditures | 1,667,946 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/24 | Expenditures | 117,200 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/25 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/26 | Expenditures | 7,576,882 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/27 | Expenditures | 5,016,432 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/28 | Expenditures | 4,785,300 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/3 | Expenditures | 26,572,623 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/4 | Expenditures | 461,895 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/5 | Expenditures | 4,022,511 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/6 | Expenditures | 408,823,041 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/7 | Expenditures | 5,721,550 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/8 | Expenditures | 411,793 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/9 | Expenditures | 3,247,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:36:55 PM. |