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/1 | Direct Receipts | 4,800 | 01/07/2017 | OWN/2017-18/P/5 | Expenditures | 44,395 | |||||||
01/07/2017 | STS/2017-18/R/2 | Direct Receipts | 5,800 | 01/07/2017 | STS/2017-18/P/155 | Expenditures | 40,400 | |||||||
01/07/2017 | STS/2017-18/R/3 | Direct Receipts | 674,300 | 01/07/2017 | THFC/2017-18/P/1 | Expenditures | 325,000 | |||||||
01/07/2017 | STS/2017-18/R/4 | Direct Receipts | 1,030,000 | 05/07/2017 | STS/2017-18/P/20 | Expenditures | 2,395,971 | |||||||
01/07/2017 | STS/2017-18/R/54 | Direct Receipts | 100,000 | 05/07/2017 | STS/2017-18/P/4 | Expenditures | 6,539,197 | |||||||
01/07/2017 | THFC/2017-18/R/1 | Direct Receipts | 18,896 | 06/07/2017 | OWN/2017-18/P/6 | Expenditures | 40,000 | |||||||
06/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,250 | 11/07/2017 | STS/2017-18/P/121 | Expenditures | 784,135 | |||||||
06/07/2017 | STS/2017-18/R/5 | Direct Receipts | 25,000 | 11/07/2017 | STS/2017-18/P/141 | Expenditures | 60,100 | |||||||
10/07/2017 | STS/2017-18/R/6 | Direct Receipts | 15,000 | 11/07/2017 | STS/2017-18/P/54 | Expenditures | 12,000 | |||||||
11/07/2017 | STS/2017-18/R/55 | Direct Receipts | 1,155,500 | 11/07/2017 | STS/2017-18/P/65 | Expenditures | 601,732 | |||||||
11/07/2017 | STS/2017-18/R/56 | Direct Receipts | 35,616,000 | 17/07/2017 | SAS/2017-18/P/1 | Expenditures | 11,400 | |||||||
11/07/2017 | STS/2017-18/R/57 | Direct Receipts | 2,036,355 | 17/07/2017 | STS/2017-18/P/103 | Expenditures | 13,200 | |||||||
26/07/2017 | STS/2017-18/R/58 | Direct Receipts | 1,030,000 | 17/07/2017 | STS/2017-18/P/32 | Expenditures | 29,310,002 | |||||||
27/07/2017 | STS/2017-18/R/59 | Direct Receipts | 12,551,000 | 17/07/2017 | STS/2017-18/P/44 | Expenditures | 1,524,637 | |||||||
28/07/2017 | STS/2017-18/R/7 | Direct Receipts | 50,000 | 17/07/2017 | STS/2017-18/P/78 | Expenditures | 19,800 | |||||||
Direct Receipts | 17/07/2017 | STS/2017-18/P/83 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 17/07/2017 | STS/2017-18/P/88 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 17/07/2017 | STS/2017-18/P/93 | Expenditures | 41,335 | ||||||||||
Direct Receipts | 17/07/2017 | STS/2017-18/P/98 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 26/07/2017 | SAS/2017-18/P/2 | Expenditures | 3,479,036 | ||||||||||
Direct Receipts | 27/07/2017 | STS/2017-18/P/115 | Expenditures | 42,630 | ||||||||||
Direct Receipts | 27/07/2017 | STS/2017-18/P/134 | Expenditures | 582,366 | ||||||||||
Direct Receipts | 27/07/2017 | STS/2017-18/P/147 | Expenditures | 62,862 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/156 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/158 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/159 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/160 | Expenditures | 182,800 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/161 | Expenditures | 5,803 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/162 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/163 | Expenditures | 4,613 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/167 | Expenditures | 10,416 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/174 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/188 | Expenditures | 25,791 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/198 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/200 | Expenditures | 81,750 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/203 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/206 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/234 | Expenditures | 4,050,000 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/235 | Expenditures | 3,390,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:56:18 AM. |