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.) |
04/10/2016 | STS/2016-17/R/182 | Direct Receipts | 10,800,000 | 03/10/2016 | STS/2016-17/P/112 | Expenditures | 356,267 | |||||||
04/10/2016 | STS/2016-17/R/6 | Direct Receipts | 300,000 | 05/10/2016 | STS/2016-17/P/155 | Expenditures | 5,930 | |||||||
07/10/2016 | STS/2016-17/R/26 | Direct Receipts | 195,000 | 07/10/2016 | OWN/2016-17/P/25 | Expenditures | 250 | |||||||
13/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 129,784 | 13/10/2016 | OWN/2016-17/P/17 | Expenditures | 19,645 | |||||||
17/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,000 | 13/10/2016 | STS/2016-17/P/135 | Expenditures | 52,459,229 | |||||||
20/10/2016 | SAS/2016-17/R/22 | Direct Receipts | 300,000 | 20/10/2016 | OWN/2016-17/P/46 | Expenditures | 40,000 | |||||||
25/10/2016 | STS/2016-17/R/16 | Direct Receipts | 40,000 | 20/10/2016 | STS/2016-17/P/101 | Expenditures | 10,000 | |||||||
25/10/2016 | STS/2016-17/R/25 | Direct Receipts | 925,000 | 20/10/2016 | STS/2016-17/P/121 | Expenditures | 647,349 | |||||||
25/10/2016 | STS/2016-17/R/56 | Direct Receipts | 50,011,736 | 20/10/2016 | STS/2016-17/P/16 | Expenditures | 52,629 | |||||||
25/10/2016 | STS/2016-17/R/65 | Direct Receipts | 14,000,000 | 20/10/2016 | STS/2016-17/P/196 | Expenditures | 10,204,163 | |||||||
25/10/2016 | STS/2016-17/R/7 | Direct Receipts | 200,000 | 20/10/2016 | STS/2016-17/P/207 | Expenditures | 50,000 | |||||||
25/10/2016 | STS/2016-17/R/73 | Direct Receipts | 192,044 | 20/10/2016 | STS/2016-17/P/213 | Expenditures | 1,011,812 | |||||||
25/10/2016 | STS/2016-17/R/80 | Direct Receipts | 743,052 | 20/10/2016 | STS/2016-17/P/31 | Expenditures | 6,667,170 | |||||||
25/10/2016 | STS/2016-17/R/92 | Direct Receipts | 803,838 | 20/10/2016 | STS/2016-17/P/42 | Expenditures | 99,400 | |||||||
27/10/2016 | SAS/2016-17/R/4 | Direct Receipts | 90,000 | 20/10/2016 | STS/2016-17/P/52 | Expenditures | 50,000 | |||||||
27/10/2016 | SAS/2016-17/R/8 | Direct Receipts | 265,000 | 20/10/2016 | STS/2016-17/P/58 | Expenditures | 180,000 | |||||||
27/10/2016 | STS/2016-17/R/101 | Direct Receipts | 41,723 | 20/10/2016 | STS/2016-17/P/6 | Expenditures | 202,645 | |||||||
27/10/2016 | STS/2016-17/R/110 | Direct Receipts | 10,000 | 20/10/2016 | STS/2016-17/P/63 | Expenditures | 144,241 | |||||||
27/10/2016 | STS/2016-17/R/118 | Direct Receipts | 827,833 | 20/10/2016 | STS/2016-17/P/69 | Expenditures | 170,000 | |||||||
27/10/2016 | STS/2016-17/R/136 | Direct Receipts | 10,000 | 20/10/2016 | STS/2016-17/P/76 | Expenditures | 20,000 | |||||||
27/10/2016 | STS/2016-17/R/141 | Direct Receipts | 30,000 | 23/10/2016 | OWN/2016-17/P/57 | Expenditures | 99,990 | |||||||
27/10/2016 | STS/2016-17/R/148 | Direct Receipts | 170,000 | 24/10/2016 | STS/2016-17/P/223 | Expenditures | 803,836 | |||||||
27/10/2016 | STS/2016-17/R/155 | Direct Receipts | 20,000 | 25/10/2016 | SAS/2016-17/P/20 | Expenditures | 632,518 | |||||||
27/10/2016 | STS/2016-17/R/161 | Direct Receipts | 60,000 | 25/10/2016 | SAS/2016-17/P/36 | Expenditures | 49,800 | |||||||
27/10/2016 | STS/2016-17/R/172 | Direct Receipts | 986,691 | 25/10/2016 | SAS/2016-17/P/38 | Expenditures | 118,000 | |||||||
27/10/2016 | STS/2016-17/R/177 | Direct Receipts | 115,000 | 26/10/2016 | OWN/2016-17/P/35 | Expenditures | 938,478 | |||||||
27/10/2016 | STS/2016-17/R/181 | Direct Receipts | 10,000 | 26/10/2016 | OWN/2016-17/P/48 | Expenditures | 9,521 | |||||||
27/10/2016 | STS/2016-17/R/32 | Direct Receipts | 17,237,500 | 26/10/2016 | OWN/2016-17/P/49 | Expenditures | 6,371 | |||||||
27/10/2016 | STS/2016-17/R/42 | Direct Receipts | 50,000 | 26/10/2016 | OWN/2016-17/P/6 | Expenditures | 79,104 | |||||||
27/10/2016 | STS/2016-17/R/48 | Direct Receipts | 180,000 | 26/10/2016 | OWN/2016-17/P/78 | Expenditures | 79,422 | |||||||
28/10/2016 | SAS/2016-17/R/24 | Direct Receipts | 100,000 | 26/10/2016 | OWN/2016-17/P/79 | Expenditures | 6,312 | |||||||
28/10/2016 | SAS/2016-17/R/28 | Direct Receipts | 78,000 | 26/10/2016 | SAS/2016-17/P/22 | Expenditures | 253,304 | |||||||
29/10/2016 | OWN/2016-17/R/4 | Direct Receipts | 332,310 | 26/10/2016 | SAS/2016-17/P/40 | Expenditures | 285,000 | |||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/132 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/141 | Expenditures | 33,418 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/150 | Expenditures | 23,978 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/185 | Expenditures | 46,759,416 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/231 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/24 | Expenditures | 976,143 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/81 | Expenditures | 736,466 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/87 | Expenditures | 978,373 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2016 | SAS/2016-17/P/6 | Expenditures | 433,947 | ||||||||||
Direct Receipts | 31/10/2016 | SAS/2016-17/P/42 | Expenditures | 339,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:06:40 AM. |