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.) |
08/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,692 | 08/03/2018 | OWN/2017-18/P/43 | Expenditures | 78,004 | |||||||
08/03/2018 | STS/2017-18/R/18 | Direct Receipts | 6,095,000 | 08/03/2018 | OWN/2017-18/P/57 | Expenditures | 85,000 | |||||||
19/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 198,387 | 08/03/2018 | STS/2017-18/P/114 | Expenditures | 10,559,317 | |||||||
19/03/2018 | STS/2017-18/R/19 | Direct Receipts | 85,000 | 08/03/2018 | STS/2017-18/P/115 | Expenditures | 341,890 | |||||||
19/03/2018 | STS/2017-18/R/20 | Direct Receipts | 40,906,339 | 08/03/2018 | STS/2017-18/P/116 | Expenditures | 250,000 | |||||||
23/03/2018 | STS/2017-18/R/21 | Direct Receipts | 5,964,518 | 16/03/2018 | OWN/2017-18/P/44 | Expenditures | 161,128 | |||||||
27/03/2018 | STS/2017-18/R/22 | Direct Receipts | 1,009,364 | 16/03/2018 | SAS/2017-18/P/16 | Expenditures | 148,910 | |||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 2,571,087 | 16/03/2018 | STS/2017-18/P/117 | Expenditures | 3,713,254 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 48,049 | 17/03/2018 | STS/2017-18/P/118 | Expenditures | 211,178 | |||||||
31/03/2018 | OWN/2017-18/R/8 | Direct Receipts | 26,919 | 19/03/2018 | OWN/2017-18/P/45 | Expenditures | 58,277 | |||||||
31/03/2018 | SAS/2017-18/R/8 | Direct Receipts | 974,902 | 19/03/2018 | STS/2017-18/P/119 | Expenditures | 28,988,628 | |||||||
31/03/2018 | STS/2017-18/R/23 | Direct Receipts | 89,692,551 | 19/03/2018 | STS/2017-18/P/120 | Expenditures | 1,518,901 | |||||||
31/03/2018 | STS/2017-18/R/24 | Direct Receipts | 1,828,356 | 19/03/2018 | STS/2017-18/P/121 | Expenditures | 2,485,950 | |||||||
31/03/2018 | STS/2017-18/R/25 | Direct Receipts | 8,100,862 | 19/03/2018 | STS/2017-18/P/122 | Expenditures | 6,930,221 | |||||||
31/03/2018 | STS/2017-18/R/26 | Direct Receipts | 575,532 | 23/03/2018 | OWN/2017-18/P/46 | Expenditures | 98,200 | |||||||
31/03/2018 | THFC/2017-18/R/5 | Direct Receipts | 3,980 | 23/03/2018 | OWN/2017-18/P/58 | Expenditures | 37,125 | |||||||
Direct Receipts | 23/03/2018 | STS/2017-18/P/123 | Expenditures | 487,716 | ||||||||||
Direct Receipts | 23/03/2018 | STS/2017-18/P/124 | Expenditures | 860,326 | ||||||||||
Direct Receipts | 23/03/2018 | STS/2017-18/P/125 | Expenditures | 315,105 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/47 | Expenditures | 42,360 | ||||||||||
Direct Receipts | 27/03/2018 | STS/2017-18/P/126 | Expenditures | 1,799,908 | ||||||||||
Direct Receipts | 27/03/2018 | STS/2017-18/P/127 | Expenditures | 1,192,087 | ||||||||||
Direct Receipts | 27/03/2018 | STS/2017-18/P/128 | Expenditures | 279,394 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 2,169,137 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 310,703 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 168,560 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 267,730 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 129,148 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 31/03/2018 | SAS/2017-18/P/10 | Expenditures | 58,120 | ||||||||||
Direct Receipts | 31/03/2018 | SAS/2017-18/P/11 | Expenditures | 312,774 | ||||||||||
Direct Receipts | 31/03/2018 | SAS/2017-18/P/12 | Expenditures | 80,852 | ||||||||||
Direct Receipts | 31/03/2018 | SAS/2017-18/P/13 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 31/03/2018 | SAS/2017-18/P/14 | Expenditures | 146,586 | ||||||||||
Direct Receipts | 31/03/2018 | SAS/2017-18/P/15 | Expenditures | 6,714 | ||||||||||
Direct Receipts | 31/03/2018 | SAS/2017-18/P/9 | Expenditures | 163,590 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/129 | Expenditures | 706,784 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/130 | Expenditures | 187,454 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/131 | Expenditures | 926,157 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/132 | Expenditures | 2,574,093 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/133 | Expenditures | 554,664 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/134 | Expenditures | 751,395 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/135 | Expenditures | 98,788 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/136 | Expenditures | 142,478 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/137 | Expenditures | 221,145 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/138 | Expenditures | 358,416 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/139 | Expenditures | 1,941,417 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/140 | Expenditures | 2,050,855 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/141 | Expenditures | 213,803 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/142 | Expenditures | 545,147 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/143 | Expenditures | 3,173,082 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/144 | Expenditures | 1,217,263 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/145 | Expenditures | 639,778 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/146 | Expenditures | 536,894 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/147 | Expenditures | 641,106 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/148 | Expenditures | 901,549 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/149 | Expenditures | 2,473,263 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/150 | Expenditures | 1,967,878 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/151 | Expenditures | 1,580,889 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/152 | Expenditures | 2,531,333 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/153 | Expenditures | 1,052,805 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/154 | Expenditures | 1,031,087 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/155 | Expenditures | 2,816,782 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/156 | Expenditures | 1,444,525 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/157 | Expenditures | 382,803 | ||||||||||
Direct Receipts | 31/03/2018 | THFC/2017-18/P/3 | Expenditures | 190,569 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:20:08 AM. |