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.) |
06/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 13,000 | 01/02/2017 | STS/2016-17/P/374 | Expenditures | 951,484 | |||||||
06/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,000 | 01/02/2017 | STS/2016-17/P/375 | Expenditures | 2,478,305 | |||||||
06/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 79,260 | 01/02/2017 | STS/2016-17/P/376 | Expenditures | 233,850 | |||||||
10/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 50,000 | 01/02/2017 | STS/2016-17/P/377 | Expenditures | 891,382 | |||||||
10/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 10,000 | 01/02/2017 | STS/2016-17/P/378 | Expenditures | 39,103 | |||||||
10/02/2017 | SAS/2016-17/R/29 | Direct Receipts | 449,550 | 02/02/2017 | STS/2016-17/P/379 | Expenditures | 92,162 | |||||||
18/02/2017 | STS/2016-17/R/154 | Direct Receipts | 98,000 | 02/02/2017 | STS/2016-17/P/380 | Expenditures | 36,985 | |||||||
18/02/2017 | STS/2016-17/R/155 | Direct Receipts | 60,800 | 06/02/2017 | OWN/2016-17/P/92 | Expenditures | 10,000 | |||||||
18/02/2017 | STS/2016-17/R/156 | Direct Receipts | 100,000 | 06/02/2017 | OWN/2016-17/P/93 | Expenditures | 18,000 | |||||||
21/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 115,260 | 06/02/2017 | OWN/2016-17/P/94 | Expenditures | 540 | |||||||
Direct Receipts | 06/02/2017 | STS/2016-17/P/381 | Expenditures | 15,165 | ||||||||||
Direct Receipts | 06/02/2017 | STS/2016-17/P/382 | Expenditures | 53,782 | ||||||||||
Direct Receipts | 06/02/2017 | STS/2016-17/P/383 | Expenditures | 294,453 | ||||||||||
Direct Receipts | 06/02/2017 | STS/2016-17/P/384 | Expenditures | 9,958,835 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/100 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/153 | Expenditures | 89,930 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/96 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/02/2017 | STS/2016-17/P/385 | Expenditures | 71,784 | ||||||||||
Direct Receipts | 09/02/2017 | STS/2016-17/P/386 | Expenditures | 328,625 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/149 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 10/02/2017 | SAS/2016-17/P/55 | Expenditures | 4,839 | ||||||||||
Direct Receipts | 10/02/2017 | STS/2016-17/P/387 | Expenditures | 34,625 | ||||||||||
Direct Receipts | 10/02/2017 | STS/2016-17/P/388 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 10/02/2017 | STS/2016-17/P/389 | Expenditures | 62,209 | ||||||||||
Direct Receipts | 10/02/2017 | STS/2016-17/P/390 | Expenditures | 44,474 | ||||||||||
Direct Receipts | 18/02/2017 | STS/2016-17/P/391 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/101 | Expenditures | 58,610 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/102 | Expenditures | 4,862 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/103 | Expenditures | 14,830 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/104 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/105 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/106 | Expenditures | 155,012 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/154 | Expenditures | 49,948 | ||||||||||
Direct Receipts | 23/02/2017 | STS/2016-17/P/392 | Expenditures | 65,938 | ||||||||||
Direct Receipts | 23/02/2017 | STS/2016-17/P/393 | Expenditures | 9,425 | ||||||||||
Direct Receipts | 23/02/2017 | STS/2016-17/P/394 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 23/02/2017 | STS/2016-17/P/395 | Expenditures | 11,058 | ||||||||||
Direct Receipts | 23/02/2017 | STS/2016-17/P/396 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 23/02/2017 | STS/2016-17/P/397 | Expenditures | 12,530 | ||||||||||
Direct Receipts | 23/02/2017 | STS/2016-17/P/398 | Expenditures | 98,473 | ||||||||||
Direct Receipts | 23/02/2017 | STS/2016-17/P/399 | Expenditures | 2,557 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/107 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 27/02/2017 | SAS/2016-17/P/57 | Expenditures | 3,643,110 | ||||||||||
Direct Receipts | 27/02/2017 | SAS/2016-17/P/58 | Expenditures | 97,250 | ||||||||||
Direct Receipts | 27/02/2017 | SAS/2016-17/P/59 | Expenditures | 145,875 | ||||||||||
Direct Receipts | 27/02/2017 | SAS/2016-17/P/61 | Expenditures | 15,046 | ||||||||||
Direct Receipts | 27/02/2017 | STS/2016-17/P/400 | Expenditures | 7,431,940 | ||||||||||
Direct Receipts | 27/02/2017 | STS/2016-17/P/441 | Expenditures | 314,915 | ||||||||||
Direct Receipts | 27/02/2017 | STS/2016-17/P/442 | Expenditures | 1,412 | ||||||||||
Direct Receipts | 27/02/2017 | STS/2016-17/P/459 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/108 | Expenditures | 124,067 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/109 | Expenditures | 449,900 | ||||||||||
Direct Receipts | 28/02/2017 | SAS/2016-17/P/56 | Expenditures | 25,195 | ||||||||||
Direct Receipts | 28/02/2017 | SAS/2016-17/P/60 | Expenditures | 203,000 | ||||||||||
Direct Receipts | 28/02/2017 | STS/2016-17/P/439 | Expenditures | 149,456 | ||||||||||
Direct Receipts | 28/02/2017 | STS/2016-17/P/440 | Expenditures | 164,611 | ||||||||||
Direct Receipts | 28/02/2017 | STS/2016-17/P/443 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 28/02/2017 | STS/2016-17/P/460 | Expenditures | 321,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:49:30 AM. |