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.) |
01/01/2017 | SAS/2016-17/R/31 | Direct Receipts | 900,000 | 07/01/2017 | STS/2016-17/P/157 | Expenditures | 800 | |||||||
03/01/2017 | STS/2016-17/R/34 | Direct Receipts | 5,060,000 | 07/01/2017 | STS/2016-17/P/215 | Expenditures | 298,026 | |||||||
10/01/2017 | STS/2016-17/R/183 | Direct Receipts | 487,900 | 07/01/2017 | STS/2016-17/P/225 | Expenditures | 363,418 | |||||||
11/01/2017 | SAS/2016-17/R/10 | Direct Receipts | 2,500 | 07/01/2017 | STS/2016-17/P/233 | Expenditures | 9,600 | |||||||
11/01/2017 | SAS/2016-17/R/11 | Direct Receipts | 65,000 | 07/01/2017 | STS/2016-17/P/44 | Expenditures | 47,500 | |||||||
11/01/2017 | SAS/2016-17/R/12 | Direct Receipts | 65,000 | 07/01/2017 | STS/2016-17/P/8 | Expenditures | 54,440 | |||||||
11/01/2017 | STS/2016-17/R/185 | Direct Receipts | 366,075 | 07/01/2017 | STS/2016-17/P/89 | Expenditures | 53,700 | |||||||
13/01/2017 | STS/2016-17/R/121 | Direct Receipts | 118,580 | 10/01/2017 | OWN/2016-17/P/50 | Expenditures | 3,255 | |||||||
13/01/2017 | STS/2016-17/R/43 | Direct Receipts | 50,000 | 10/01/2017 | OWN/2016-17/P/55 | Expenditures | 23,000 | |||||||
13/01/2017 | STS/2016-17/R/49 | Direct Receipts | 540,000 | 10/01/2017 | OWN/2016-17/P/9 | Expenditures | 38,378 | |||||||
23/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 920 | 10/01/2017 | SAS/2016-17/P/29 | Expenditures | 390,000 | |||||||
23/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 16,000 | 10/01/2017 | SAS/2016-17/P/8 | Expenditures | 2,800 | |||||||
23/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 25,461 | 10/01/2017 | STS/2016-17/P/174 | Expenditures | 60,289 | |||||||
24/01/2017 | OWN/2016-17/R/7 | Direct Receipts | 728,410 | 13/01/2017 | STS/2016-17/P/123 | Expenditures | 547,928 | |||||||
24/01/2017 | STS/2016-17/R/180 | Direct Receipts | 65,267 | 13/01/2017 | STS/2016-17/P/167 | Expenditures | 296,703 | |||||||
27/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 6,080 | 17/01/2017 | OWN/2016-17/P/27 | Expenditures | 22,481 | |||||||
27/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 49,298 | 17/01/2017 | OWN/2016-17/P/37 | Expenditures | 900,181 | |||||||
31/01/2017 | STS/2016-17/R/59 | Direct Receipts | 20,897,235 | 17/01/2017 | OWN/2016-17/P/81 | Expenditures | 1,107,278 | |||||||
31/01/2017 | STS/2016-17/R/74 | Direct Receipts | 279,028 | 17/01/2017 | STS/2016-17/P/103 | Expenditures | 566,426 | |||||||
31/01/2017 | STS/2016-17/R/83 | Direct Receipts | 298,026 | 17/01/2017 | STS/2016-17/P/152 | Expenditures | 2,000 | |||||||
31/01/2017 | STS/2016-17/R/95 | Direct Receipts | 363,419 | 17/01/2017 | STS/2016-17/P/171 | Expenditures | 13,560 | |||||||
Direct Receipts | 17/01/2017 | STS/2016-17/P/199 | Expenditures | 5,326,271 | ||||||||||
Direct Receipts | 17/01/2017 | STS/2016-17/P/25 | Expenditures | 307,306 | ||||||||||
Direct Receipts | 17/01/2017 | STS/2016-17/P/34 | Expenditures | 4,672,273 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/43 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/59 | Expenditures | 37,926 | ||||||||||
Direct Receipts | 20/01/2017 | SAS/2016-17/P/50 | Expenditures | 499,700 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/20 | Expenditures | 23,655 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/68 | Expenditures | 55,502 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/69 | Expenditures | 9,998 | ||||||||||
Direct Receipts | 23/01/2017 | SAS/2016-17/P/45 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/01/2017 | STS/2016-17/P/114 | Expenditures | 1,499,719 | ||||||||||
Direct Receipts | 23/01/2017 | STS/2016-17/P/144 | Expenditures | 19,710 | ||||||||||
Direct Receipts | 23/01/2017 | STS/2016-17/P/163 | Expenditures | 84,100 | ||||||||||
Direct Receipts | 23/01/2017 | STS/2016-17/P/168 | Expenditures | 25,899 | ||||||||||
Direct Receipts | 23/01/2017 | STS/2016-17/P/188 | Expenditures | 21,014,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:48:53 AM. |