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.) |
03/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 124,948 | 03/06/2017 | OWN/2017-18/P/151 | Expenditures | 12,000 | |||||||
03/06/2017 | STS/2017-18/R/28 | Direct Receipts | 677,322 | 03/06/2017 | OWN/2017-18/P/152 | Expenditures | 6,288 | |||||||
03/06/2017 | STS/2017-18/R/49 | Direct Receipts | 55,408 | 03/06/2017 | OWN/2017-18/P/153 | Expenditures | 10,880 | |||||||
03/06/2017 | STS/2017-18/R/50 | Direct Receipts | 55,408 | 03/06/2017 | OWN/2017-18/P/154 | Expenditures | 1,888 | |||||||
03/06/2017 | STS/2017-18/R/67 | Direct Receipts | 381,210 | 03/06/2017 | OWN/2017-18/P/155 | Expenditures | 11,376 | |||||||
03/06/2017 | STS/2017-18/R/77 | Direct Receipts | 37,712,364 | 03/06/2017 | OWN/2017-18/P/156 | Expenditures | 900 | |||||||
06/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 28,458 | 03/06/2017 | OWN/2017-18/P/157 | Expenditures | 3,520 | |||||||
08/06/2017 | STS/2017-18/R/1 | Direct Receipts | 583,378 | 03/06/2017 | OWN/2017-18/P/158 | Expenditures | 37,770 | |||||||
08/06/2017 | STS/2017-18/R/29 | Direct Receipts | 283,837,980 | 03/06/2017 | STS/2017-18/P/10 | Expenditures | 1,123 | |||||||
08/06/2017 | STS/2017-18/R/51 | Direct Receipts | 11,554,631 | 05/06/2017 | STS/2017-18/P/11 | Expenditures | 10,201,974 | |||||||
08/06/2017 | STS/2017-18/R/78 | Direct Receipts | 388,809,463 | 06/06/2017 | OWN/2017-18/P/159 | Expenditures | 20,000 | |||||||
12/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,209,701 | 06/06/2017 | OWN/2017-18/P/160 | Expenditures | 1,300 | |||||||
14/06/2017 | STS/2017-18/R/79 | Direct Receipts | 39,633 | 06/06/2017 | OWN/2017-18/P/161 | Expenditures | 27,000 | |||||||
15/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 30,939 | 06/06/2017 | OWN/2017-18/P/162 | Expenditures | 5,000 | |||||||
15/06/2017 | STS/2017-18/R/10 | Direct Receipts | 30,737,000 | 06/06/2017 | OWN/2017-18/P/3 | Expenditures | 100,000 | |||||||
15/06/2017 | STS/2017-18/R/80 | Direct Receipts | 30,787,000 | 06/06/2017 | STS/2017-18/P/12 | Expenditures | 2,045 | |||||||
16/06/2017 | STS/2017-18/R/30 | Direct Receipts | 1,630,246 | 06/06/2017 | STS/2017-18/P/13 | Expenditures | 2,660 | |||||||
16/06/2017 | STS/2017-18/R/81 | Direct Receipts | 12,403,399 | 06/06/2017 | STS/2017-18/P/14 | Expenditures | 58,111 | |||||||
18/06/2017 | STS/2017-18/R/82 | Direct Receipts | 78,472 | 08/06/2017 | STS/2017-18/P/15 | Expenditures | 1,457 | |||||||
19/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 536,951 | 08/06/2017 | STS/2017-18/P/16 | Expenditures | 211,210 | |||||||
20/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,126,428 | 08/06/2017 | STS/2017-18/P/17 | Expenditures | 26,553 | |||||||
20/06/2017 | STS/2017-18/R/83 | Direct Receipts | 340,632 | 12/06/2017 | OWN/2017-18/P/163 | Expenditures | 101,129 | |||||||
21/06/2017 | STS/2017-18/R/84 | Direct Receipts | 101,176 | 12/06/2017 | STS/2017-18/P/18 | Expenditures | 1,123 | |||||||
22/06/2017 | STS/2017-18/R/85 | Direct Receipts | 31,481,272 | 12/06/2017 | STS/2017-18/P/19 | Expenditures | 2,577,038 | |||||||
23/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 47,400 | 12/06/2017 | STS/2017-18/P/20 | Expenditures | 40,210,774 | |||||||
27/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 319,617 | 14/06/2017 | STS/2017-18/P/21 | Expenditures | 86,400 | |||||||
27/06/2017 | STS/2017-18/R/21 | Direct Receipts | 5,300 | 14/06/2017 | STS/2017-18/P/22 | Expenditures | 9,600 | |||||||
27/06/2017 | STS/2017-18/R/31 | Direct Receipts | 3,176,922 | 15/06/2017 | OWN/2017-18/P/164 | Expenditures | 12,000 | |||||||
27/06/2017 | STS/2017-18/R/52 | Direct Receipts | 596,213 | 15/06/2017 | OWN/2017-18/P/165 | Expenditures | 1,568 | |||||||
27/06/2017 | STS/2017-18/R/68 | Direct Receipts | 7,380 | 15/06/2017 | OWN/2017-18/P/166 | Expenditures | 28,800 | |||||||
28/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 24,860 | 15/06/2017 | OWN/2017-18/P/4 | Expenditures | 287,078 | |||||||
29/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 147,532 | 15/06/2017 | STS/2017-18/P/23 | Expenditures | 10,869,622 | |||||||
29/06/2017 | STS/2017-18/R/86 | Direct Receipts | 234,316 | 16/06/2017 | STS/2017-18/P/24 | Expenditures | 100,000 | |||||||
30/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 922,331 | 19/06/2017 | OWN/2017-18/P/167 | Expenditures | 1,058 | |||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/168 | Expenditures | 54,790 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/169 | Expenditures | 23,591 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/170 | Expenditures | 19,786 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/171 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/172 | Expenditures | 32,153 | ||||||||||
Direct Receipts | 19/06/2017 | STS/2017-18/P/25 | Expenditures | 3,354 | ||||||||||
Direct Receipts | 19/06/2017 | STS/2017-18/P/26 | Expenditures | 501,698 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/173 | Expenditures | 45,878 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/174 | Expenditures | 25,636 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/175 | Expenditures | 499,311 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/176 | Expenditures | 201,630 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/27 | Expenditures | 1,153,820 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/28 | Expenditures | 2,344,698 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/29 | Expenditures | 507,173 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/30 | Expenditures | 4,645,430 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/31 | Expenditures | 4,570,500 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/32 | Expenditures | 603,696 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/33 | Expenditures | 723,361 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/34 | Expenditures | 16,661,121 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/177 | Expenditures | 27,148 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/178 | Expenditures | 14,179 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/179 | Expenditures | 18,858 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/180 | Expenditures | 3,355 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/181 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/06/2017 | STS/2017-18/P/35 | Expenditures | 1,146,065 | ||||||||||
Direct Receipts | 21/06/2017 | STS/2017-18/P/36 | Expenditures | 1,171,155 | ||||||||||
Direct Receipts | 21/06/2017 | STS/2017-18/P/37 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 21/06/2017 | STS/2017-18/P/38 | Expenditures | 40,339 | ||||||||||
Direct Receipts | 21/06/2017 | STS/2017-18/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/182 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/183 | Expenditures | 3,619 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/184 | Expenditures | 22,093 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/185 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/186 | Expenditures | 21,247 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/187 | Expenditures | 58,362 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/188 | Expenditures | 103,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:52:07 AM. |