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 | OWN/2016-17/R/39 | Direct Receipts | 129,000 | 04/10/2016 | OWN/2016-17/P/43 | Expenditures | 38,400 | |||||||
06/10/2016 | STS/2016-17/R/92 | Direct Receipts | 22,740,816 | 04/10/2016 | SAS/2016-17/P/29 | Expenditures | 5,909,280 | |||||||
06/10/2016 | STS/2016-17/R/93 | Direct Receipts | 316,962 | 04/10/2016 | SAS/2016-17/P/30 | Expenditures | 11,058 | |||||||
06/10/2016 | STS/2016-17/R/94 | Direct Receipts | 6,000,000 | 04/10/2016 | SAS/2016-17/P/31 | Expenditures | 1,500 | |||||||
06/10/2016 | STS/2016-17/R/95 | Direct Receipts | 220,000 | 06/10/2016 | OWN/2016-17/P/140 | Expenditures | 18,726 | |||||||
06/10/2016 | STS/2016-17/R/96 | Direct Receipts | 1,128,950 | 06/10/2016 | OWN/2016-17/P/141 | Expenditures | 7,410 | |||||||
06/10/2016 | STS/2016-17/R/97 | Direct Receipts | 99,815 | 06/10/2016 | OWN/2016-17/P/70 | Expenditures | 14,420 | |||||||
10/10/2016 | STS/2016-17/R/100 | Direct Receipts | 23,000 | 06/10/2016 | OWN/2016-17/P/71 | Expenditures | 7,780 | |||||||
10/10/2016 | STS/2016-17/R/98 | Direct Receipts | 18,092 | 06/10/2016 | STS/2016-17/P/247 | Expenditures | 12,849,269 | |||||||
10/10/2016 | STS/2016-17/R/99 | Direct Receipts | 100,000 | 06/10/2016 | STS/2016-17/P/248 | Expenditures | 356,853 | |||||||
19/10/2016 | SAS/2016-17/R/15 | Direct Receipts | 2,400 | 06/10/2016 | STS/2016-17/P/249 | Expenditures | 863,245 | |||||||
19/10/2016 | STS/2016-17/R/120 | Direct Receipts | 100,000 | 06/10/2016 | STS/2016-17/P/250 | Expenditures | 1,124,344 | |||||||
19/10/2016 | STS/2016-17/R/121 | Direct Receipts | 150,000 | 06/10/2016 | STS/2016-17/P/251 | Expenditures | 25,099 | |||||||
19/10/2016 | STS/2016-17/R/122 | Direct Receipts | 54,800 | 06/10/2016 | STS/2016-17/P/252 | Expenditures | 240,975 | |||||||
20/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,000 | 10/10/2016 | OWN/2016-17/P/139 | Expenditures | 70,000 | |||||||
20/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 26,000 | 10/10/2016 | STS/2016-17/P/253 | Expenditures | 620,413 | |||||||
20/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,000 | 10/10/2016 | STS/2016-17/P/254 | Expenditures | 472,818 | |||||||
20/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 33,330 | 10/10/2016 | STS/2016-17/P/255 | Expenditures | 27,400 | |||||||
25/10/2016 | STS/2016-17/R/123 | Direct Receipts | 19,230,632 | 10/10/2016 | STS/2016-17/P/256 | Expenditures | 44,474 | |||||||
25/10/2016 | STS/2016-17/R/124 | Direct Receipts | 4,808,925 | 10/10/2016 | STS/2016-17/P/257 | Expenditures | 10,400 | |||||||
25/10/2016 | STS/2016-17/R/125 | Direct Receipts | 160,000 | 13/10/2016 | STS/2016-17/P/258 | Expenditures | 715,000 | |||||||
25/10/2016 | STS/2016-17/R/126 | Direct Receipts | 610,000 | 17/10/2016 | SAS/2016-17/P/32 | Expenditures | 254,600 | |||||||
26/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 83,500 | 17/10/2016 | SAS/2016-17/P/33 | Expenditures | 1,200 | |||||||
26/10/2016 | SAS/2016-17/R/16 | Direct Receipts | 127,500 | 19/10/2016 | STS/2016-17/P/259 | Expenditures | 17,160 | |||||||
26/10/2016 | STS/2016-17/R/127 | Direct Receipts | 417,987 | 19/10/2016 | STS/2016-17/P/260 | Expenditures | 145,310 | |||||||
27/10/2016 | SAS/2016-17/R/17 | Direct Receipts | 340,000 | 19/10/2016 | STS/2016-17/P/261 | Expenditures | 20,300 | |||||||
27/10/2016 | STS/2016-17/R/128 | Direct Receipts | 1,500,000 | 19/10/2016 | STS/2016-17/P/262 | Expenditures | 9,425 | |||||||
27/10/2016 | STS/2016-17/R/129 | Direct Receipts | 144,238 | 19/10/2016 | STS/2016-17/P/263 | Expenditures | 34,625 | |||||||
27/10/2016 | STS/2016-17/R/130 | Direct Receipts | 10,000 | 19/10/2016 | STS/2016-17/P/264 | Expenditures | 884,601 | |||||||
27/10/2016 | STS/2016-17/R/131 | Direct Receipts | 490,000 | 20/10/2016 | OWN/2016-17/P/44 | Expenditures | 133,560 | |||||||
27/10/2016 | STS/2016-17/R/132 | Direct Receipts | 20,000 | 20/10/2016 | OWN/2016-17/P/45 | Expenditures | 13,813 | |||||||
27/10/2016 | STS/2016-17/R/133 | Direct Receipts | 10,000 | 20/10/2016 | STS/2016-17/P/265 | Expenditures | 74,667 | |||||||
27/10/2016 | STS/2016-17/R/134 | Direct Receipts | 200,000 | 20/10/2016 | STS/2016-17/P/266 | Expenditures | 235,451 | |||||||
27/10/2016 | STS/2016-17/R/135 | Direct Receipts | 20,000 | 24/10/2016 | OWN/2016-17/P/46 | Expenditures | 89,548 | |||||||
27/10/2016 | STS/2016-17/R/136 | Direct Receipts | 20,000 | 24/10/2016 | STS/2016-17/P/267 | Expenditures | 803,251 | |||||||
27/10/2016 | STS/2016-17/R/137 | Direct Receipts | 40,000 | 25/10/2016 | STS/2016-17/P/268 | Expenditures | 1,119,037 | |||||||
27/10/2016 | STS/2016-17/R/138 | Direct Receipts | 50,000 | 25/10/2016 | STS/2016-17/P/269 | Expenditures | 2,996,994 | |||||||
27/10/2016 | STS/2016-17/R/139 | Direct Receipts | 20,000 | 25/10/2016 | STS/2016-17/P/270 | Expenditures | 492,451 | |||||||
27/10/2016 | STS/2016-17/R/140 | Direct Receipts | 10,000 | 25/10/2016 | STS/2016-17/P/271 | Expenditures | 4,384 | |||||||
27/10/2016 | STS/2016-17/R/141 | Direct Receipts | 241,460 | 25/10/2016 | STS/2016-17/P/272 | Expenditures | 1,215,587 | |||||||
27/10/2016 | STS/2016-17/R/142 | Direct Receipts | 100,000 | 26/10/2016 | OWN/2016-17/P/142 | Expenditures | 30,000 | |||||||
27/10/2016 | STS/2016-17/R/143 | Direct Receipts | 100,000 | 26/10/2016 | OWN/2016-17/P/47 | Expenditures | 3,020 | |||||||
27/10/2016 | STS/2016-17/R/144 | Direct Receipts | 30,000 | 26/10/2016 | OWN/2016-17/P/48 | Expenditures | 4,561 | |||||||
27/10/2016 | STS/2016-17/R/145 | Direct Receipts | 100,000 | 26/10/2016 | SAS/2016-17/P/34 | Expenditures | 91,059 | |||||||
28/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,400,000 | 26/10/2016 | SAS/2016-17/P/35 | Expenditures | 629,960 | |||||||
28/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 10,000 | 26/10/2016 | STS/2016-17/P/273 | Expenditures | 200,000 | |||||||
28/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 78,725 | 26/10/2016 | STS/2016-17/P/274 | Expenditures | 10,000 | |||||||
29/10/2016 | SAS/2016-17/R/18 | Direct Receipts | 369,860 | 26/10/2016 | STS/2016-17/P/275 | Expenditures | 30,000 | |||||||
29/10/2016 | SAS/2016-17/R/19 | Direct Receipts | 89,526 | 26/10/2016 | STS/2016-17/P/276 | Expenditures | 20,000 | |||||||
29/10/2016 | SAS/2016-17/R/20 | Direct Receipts | 193,000 | 26/10/2016 | STS/2016-17/P/277 | Expenditures | 370,000 | |||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/278 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/279 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/280 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/281 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/282 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/283 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/284 | Expenditures | 44,474 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/285 | Expenditures | 302,900 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/286 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/287 | Expenditures | 3,910,000 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/288 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/289 | Expenditures | 113,418 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/290 | Expenditures | 356,853 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/291 | Expenditures | 10,336,392 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/292 | Expenditures | 504,170 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/293 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/294 | Expenditures | 969,280 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/295 | Expenditures | 4,615 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/296 | Expenditures | 245,200 | ||||||||||
Direct Receipts | 27/10/2016 | SAS/2016-17/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/10/2016 | SAS/2016-17/P/37 | Expenditures | 12,107 | ||||||||||
Direct Receipts | 27/10/2016 | STS/2016-17/P/297 | Expenditures | 15,544,558 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/49 | Expenditures | 40,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:33:48 PM. |