Voucher Wise Summary Report
Opening Balance | 1,175,458.87 | |||||||||||||
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.) |
01/04/2017 | SSA/2017-18/R/1 | Direct Receipts | 3,500 | 01/04/2017 | SSA/2017-18/P/1 | Expenditures | 6,200 | 01/04/2017 | SSA/2017-18/C/1 | 600 | ||||
01/04/2017 | SSA/2017-18/R/10 | Direct Receipts | 1,058 | 01/04/2017 | SSA/2017-18/P/10 | Expenditures | 770 | 01/04/2017 | SSA/2017-18/C/2 | 9,000 | ||||
01/04/2017 | SSA/2017-18/R/11 | Direct Receipts | 58 | 01/04/2017 | SSA/2017-18/P/11 | Expenditures | 775 | 01/04/2017 | SSA/2017-18/C/3 | 1,452 | ||||
01/04/2017 | SSA/2017-18/R/12 | Direct Receipts | 5,000 | 01/04/2017 | SSA/2017-18/P/12 | Expenditures | 825 | 01/04/2017 | SSA/2017-18/C/4 | 3,991 | ||||
01/04/2017 | SSA/2017-18/R/13 | Direct Receipts | 7,468 | 01/04/2017 | SSA/2017-18/P/13 | Expenditures | 95 | 03/04/2017 | OWN/2017-18/C/1 | 4,905 | ||||
01/04/2017 | SSA/2017-18/R/14 | Direct Receipts | 8,400 | 01/04/2017 | SSA/2017-18/P/14 | Expenditures | 300 | 03/04/2017 | OWN/2017-18/C/4 | 6,535 | ||||
01/04/2017 | SSA/2017-18/R/15 | Direct Receipts | 990 | 01/04/2017 | SSA/2017-18/P/15 | Expenditures | 600 | 07/04/2017 | OWN/2017-18/C/2 | 10,130 | ||||
01/04/2017 | SSA/2017-18/R/16 | Direct Receipts | 213 | 01/04/2017 | SSA/2017-18/P/16 | Expenditures | 710 | 07/04/2017 | OWN/2017-18/C/5 | 13,450 | ||||
01/04/2017 | SSA/2017-18/R/17 | Direct Receipts | 720 | 01/04/2017 | SSA/2017-18/P/17 | Expenditures | 484 | 15/04/2017 | OWN/2017-18/C/3 | 6,125 | ||||
01/04/2017 | SSA/2017-18/R/18 | Direct Receipts | 194 | 01/04/2017 | SSA/2017-18/P/18 | Expenditures | 450 | 15/04/2017 | OWN/2017-18/C/6 | 7,175 | ||||
01/04/2017 | SSA/2017-18/R/19 | Direct Receipts | 5,000 | 01/04/2017 | SSA/2017-18/P/19 | Expenditures | 1,452 | |||||||
01/04/2017 | SSA/2017-18/R/2 | Direct Receipts | 600 | 01/04/2017 | SSA/2017-18/P/2 | Expenditures | 600 | |||||||
01/04/2017 | SSA/2017-18/R/20 | Direct Receipts | 5,000 | 01/04/2017 | SSA/2017-18/P/20 | Expenditures | 8,000 | |||||||
01/04/2017 | SSA/2017-18/R/21 | Direct Receipts | 52 | 01/04/2017 | SSA/2017-18/P/21 | Expenditures | 3,689 | |||||||
01/04/2017 | SSA/2017-18/R/22 | Direct Receipts | 10,000 | 01/04/2017 | SSA/2017-18/P/22 | Expenditures | 6,200 | |||||||
01/04/2017 | SSA/2017-18/R/23 | Direct Receipts | 2,500 | 01/04/2017 | SSA/2017-18/P/23 | Expenditures | 1,800 | |||||||
01/04/2017 | SSA/2017-18/R/24 | Direct Receipts | 7,600 | 01/04/2017 | SSA/2017-18/P/24 | Expenditures | 200 | |||||||
01/04/2017 | SSA/2017-18/R/25 | Direct Receipts | 226 | 01/04/2017 | SSA/2017-18/P/25 | Expenditures | 3,000 | |||||||
01/04/2017 | SSA/2017-18/R/26 | Direct Receipts | 211 | 01/04/2017 | SSA/2017-18/P/26 | Expenditures | 1,890 | |||||||
01/04/2017 | SSA/2017-18/R/27 | Direct Receipts | 16,000 | 01/04/2017 | SSA/2017-18/P/27 | Expenditures | 6,510 | |||||||
01/04/2017 | SSA/2017-18/R/28 | Direct Receipts | 119 | 01/04/2017 | SSA/2017-18/P/28 | Expenditures | 3,710 | |||||||
01/04/2017 | SSA/2017-18/R/29 | Direct Receipts | 171 | 01/04/2017 | SSA/2017-18/P/29 | Expenditures | 2,950 | |||||||
01/04/2017 | SSA/2017-18/R/3 | Direct Receipts | 8,800 | 01/04/2017 | SSA/2017-18/P/3 | Expenditures | 1,800 | |||||||
01/04/2017 | SSA/2017-18/R/4 | Direct Receipts | 2,602 | 01/04/2017 | SSA/2017-18/P/30 | Expenditures | 5,000 | |||||||
01/04/2017 | SSA/2017-18/R/5 | Direct Receipts | 12,487 | 01/04/2017 | SSA/2017-18/P/31 | Expenditures | 3,000 | |||||||
01/04/2017 | SSA/2017-18/R/6 | Direct Receipts | 480 | 01/04/2017 | SSA/2017-18/P/32 | Expenditures | 1,523 | |||||||
01/04/2017 | SSA/2017-18/R/7 | Direct Receipts | 2,450 | 01/04/2017 | SSA/2017-18/P/33 | Expenditures | 12 | |||||||
01/04/2017 | SSA/2017-18/R/8 | Direct Receipts | 200 | 01/04/2017 | SSA/2017-18/P/34 | Expenditures | 5,890 | |||||||
01/04/2017 | SSA/2017-18/R/9 | Direct Receipts | 8,000 | 01/04/2017 | SSA/2017-18/P/35 | Expenditures | 1,710 | |||||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 3,660 | 01/04/2017 | SSA/2017-18/P/36 | Expenditures | 2,000 | |||||||
01/04/2017 | STS/2017-18/R/2 | Direct Receipts | 42,360 | 01/04/2017 | SSA/2017-18/P/37 | Expenditures | 2,430 | |||||||
01/04/2017 | STS/2017-18/R/3 | Direct Receipts | 5,066 | 01/04/2017 | SSA/2017-18/P/38 | Expenditures | 5,000 | |||||||
01/04/2017 | STS/2017-18/R/4 | Direct Receipts | 27,810 | 01/04/2017 | SSA/2017-18/P/39 | Expenditures | 5,698 | |||||||
01/04/2017 | STS/2017-18/R/5 | Direct Receipts | 5,021 | 01/04/2017 | SSA/2017-18/P/4 | Expenditures | 1,007 | |||||||
01/04/2017 | STS/2017-18/R/6 | Direct Receipts | 3,385 | 01/04/2017 | SSA/2017-18/P/40 | Expenditures | 1,872 | |||||||
01/04/2017 | STS/2017-18/R/7 | Direct Receipts | 241 | 01/04/2017 | SSA/2017-18/P/41 | Expenditures | 6,000 | |||||||
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,000 | 01/04/2017 | SSA/2017-18/P/42 | Expenditures | 3,108 | |||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 199,506 | 01/04/2017 | SSA/2017-18/P/43 | Expenditures | 4,000 | |||||||
26/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 600 | 01/04/2017 | SSA/2017-18/P/44 | Expenditures | 6,000 | |||||||
27/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 750 | 01/04/2017 | SSA/2017-18/P/5 | Expenditures | 25,140 | |||||||
27/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,600 | 01/04/2017 | SSA/2017-18/P/6 | Expenditures | 60,000 | |||||||
27/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 64,200 | 01/04/2017 | SSA/2017-18/P/7 | Expenditures | 7,550 | |||||||
29/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 750 | 01/04/2017 | SSA/2017-18/P/8 | Expenditures | 9,450 | |||||||
Direct Receipts | 01/04/2017 | SSA/2017-18/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/04/2017 | STS/2017-18/P/1 | Expenditures | 757 | ||||||||||
Direct Receipts | 01/04/2017 | STS/2017-18/P/10 | Expenditures | 23,769 | ||||||||||
Direct Receipts | 01/04/2017 | STS/2017-18/P/11 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 01/04/2017 | STS/2017-18/P/12 | Expenditures | 10,290 | ||||||||||
Direct Receipts | 01/04/2017 | STS/2017-18/P/13 | Expenditures | 1,795 | ||||||||||
Direct Receipts | 01/04/2017 | STS/2017-18/P/14 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 01/04/2017 | STS/2017-18/P/15 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 01/04/2017 | STS/2017-18/P/16 | Expenditures | 3,182 | ||||||||||
Direct Receipts | 01/04/2017 | STS/2017-18/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/04/2017 | STS/2017-18/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/04/2017 | STS/2017-18/P/4 | Expenditures | 8,670 | ||||||||||
Direct Receipts | 01/04/2017 | STS/2017-18/P/5 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 01/04/2017 | STS/2017-18/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/04/2017 | STS/2017-18/P/7 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 01/04/2017 | STS/2017-18/P/8 | Expenditures | 105,900 | ||||||||||
Direct Receipts | 01/04/2017 | STS/2017-18/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/04/2017 | TFC/2017-18/P/1 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 01/04/2017 | TFC/2017-18/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/04/2017 | TFC/2017-18/P/3 | Expenditures | 905 | ||||||||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/3 | Expenditures | 18,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:11:56 AM. |