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.) |
03/09/2016 | STS/2016-17/R/78 | Direct Receipts | 17,583,265 | 01/09/2016 | SAS/2016-17/P/23 | Expenditures | 636,237 | |||||||
03/09/2016 | STS/2016-17/R/79 | Direct Receipts | 800,000 | 01/09/2016 | STS/2016-17/P/190 | Expenditures | 3,533,463 | |||||||
03/09/2016 | STS/2016-17/R/80 | Direct Receipts | 115,702 | 01/09/2016 | STS/2016-17/P/191 | Expenditures | 1,099,294 | |||||||
06/09/2016 | STS/2016-17/R/81 | Direct Receipts | 1,606,119 | 01/09/2016 | STS/2016-17/P/192 | Expenditures | 6,909 | |||||||
15/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | 01/09/2016 | STS/2016-17/P/193 | Expenditures | 32,425 | |||||||
15/09/2016 | SAS/2016-17/R/10 | Direct Receipts | 307,709 | 01/09/2016 | STS/2016-17/P/194 | Expenditures | 72,133 | |||||||
15/09/2016 | SAS/2016-17/R/11 | Direct Receipts | 2,400 | 01/09/2016 | STS/2016-17/P/195 | Expenditures | 1,854 | |||||||
15/09/2016 | STS/2016-17/R/82 | Direct Receipts | 6,909 | 01/09/2016 | STS/2016-17/P/196 | Expenditures | 1,062,973 | |||||||
15/09/2016 | STS/2016-17/R/83 | Direct Receipts | 1,486,801 | 01/09/2016 | STS/2016-17/P/197 | Expenditures | 44,474 | |||||||
15/09/2016 | STS/2016-17/R/84 | Direct Receipts | 698,334 | 01/09/2016 | STS/2016-17/P/202 | Expenditures | 43,925 | |||||||
15/09/2016 | STS/2016-17/R/85 | Direct Receipts | 204,800 | 01/09/2016 | STS/2016-17/P/203 | Expenditures | 43,643 | |||||||
15/09/2016 | STS/2016-17/R/86 | Direct Receipts | 482,197 | 01/09/2016 | STS/2016-17/P/204 | Expenditures | 31,473 | |||||||
16/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 160,000 | 01/09/2016 | STS/2016-17/P/205 | Expenditures | 29,768 | |||||||
16/09/2016 | STS/2016-17/R/87 | Direct Receipts | 106,364 | 01/09/2016 | STS/2016-17/P/206 | Expenditures | 30,614 | |||||||
20/09/2016 | SAS/2016-17/R/12 | Direct Receipts | 5,929,860 | 03/09/2016 | STS/2016-17/P/198 | Expenditures | 335,481 | |||||||
20/09/2016 | SAS/2016-17/R/13 | Direct Receipts | 891,684 | 03/09/2016 | STS/2016-17/P/199 | Expenditures | 9,671,968 | |||||||
20/09/2016 | STS/2016-17/R/88 | Direct Receipts | 1,622,081 | 06/09/2016 | OWN/2016-17/P/32 | Expenditures | 2,800 | |||||||
20/09/2016 | STS/2016-17/R/89 | Direct Receipts | 184,517 | 06/09/2016 | OWN/2016-17/P/33 | Expenditures | 2,144 | |||||||
26/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,108 | 06/09/2016 | OWN/2016-17/P/34 | Expenditures | 3,718 | |||||||
26/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 110,000 | 06/09/2016 | OWN/2016-17/P/35 | Expenditures | 9,818 | |||||||
26/09/2016 | STS/2016-17/R/90 | Direct Receipts | 100,000 | 06/09/2016 | STS/2016-17/P/200 | Expenditures | 815,835 | |||||||
28/09/2016 | SAS/2016-17/R/14 | Direct Receipts | 507,946 | 06/09/2016 | STS/2016-17/P/201 | Expenditures | 1,443,113 | |||||||
30/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 130,870 | 12/09/2016 | OWN/2016-17/P/36 | Expenditures | 3,420 | |||||||
30/09/2016 | STS/2016-17/R/91 | Direct Receipts | 259,800 | 12/09/2016 | OWN/2016-17/P/37 | Expenditures | 4,900 | |||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/38 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/31 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 15/09/2016 | SAS/2016-17/P/24 | Expenditures | 285,450 | ||||||||||
Direct Receipts | 15/09/2016 | STS/2016-17/P/207 | Expenditures | 261,877 | ||||||||||
Direct Receipts | 15/09/2016 | STS/2016-17/P/208 | Expenditures | 104,940 | ||||||||||
Direct Receipts | 15/09/2016 | STS/2016-17/P/209 | Expenditures | 58,301 | ||||||||||
Direct Receipts | 15/09/2016 | STS/2016-17/P/210 | Expenditures | 438,538 | ||||||||||
Direct Receipts | 15/09/2016 | STS/2016-17/P/211 | Expenditures | 47,964 | ||||||||||
Direct Receipts | 15/09/2016 | STS/2016-17/P/212 | Expenditures | 44,938 | ||||||||||
Direct Receipts | 15/09/2016 | STS/2016-17/P/213 | Expenditures | 445,615 | ||||||||||
Direct Receipts | 15/09/2016 | STS/2016-17/P/214 | Expenditures | 74,933 | ||||||||||
Direct Receipts | 15/09/2016 | STS/2016-17/P/215 | Expenditures | 27,636 | ||||||||||
Direct Receipts | 15/09/2016 | STS/2016-17/P/216 | Expenditures | 28,242 | ||||||||||
Direct Receipts | 15/09/2016 | STS/2016-17/P/217 | Expenditures | 6,927 | ||||||||||
Direct Receipts | 15/09/2016 | STS/2016-17/P/218 | Expenditures | 4,597 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/138 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/09/2016 | STS/2016-17/P/219 | Expenditures | 213,239 | ||||||||||
Direct Receipts | 16/09/2016 | STS/2016-17/P/220 | Expenditures | 23,844 | ||||||||||
Direct Receipts | 16/09/2016 | STS/2016-17/P/221 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/09/2016 | STS/2016-17/P/222 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/09/2016 | STS/2016-17/P/223 | Expenditures | 102,304 | ||||||||||
Direct Receipts | 20/09/2016 | SAS/2016-17/P/25 | Expenditures | 766,870 | ||||||||||
Direct Receipts | 20/09/2016 | STS/2016-17/P/224 | Expenditures | 138,618 | ||||||||||
Direct Receipts | 20/09/2016 | STS/2016-17/P/225 | Expenditures | 65,101 | ||||||||||
Direct Receipts | 20/09/2016 | STS/2016-17/P/226 | Expenditures | 11,110 | ||||||||||
Direct Receipts | 20/09/2016 | STS/2016-17/P/227 | Expenditures | 43,643 | ||||||||||
Direct Receipts | 20/09/2016 | STS/2016-17/P/228 | Expenditures | 589,819 | ||||||||||
Direct Receipts | 20/09/2016 | STS/2016-17/P/229 | Expenditures | 216,056 | ||||||||||
Direct Receipts | 20/09/2016 | STS/2016-17/P/230 | Expenditures | 30,614 | ||||||||||
Direct Receipts | 20/09/2016 | STS/2016-17/P/231 | Expenditures | 44,474 | ||||||||||
Direct Receipts | 20/09/2016 | STS/2016-17/P/232 | Expenditures | 366,767 | ||||||||||
Direct Receipts | 21/09/2016 | STS/2016-17/P/233 | Expenditures | 785,525 | ||||||||||
Direct Receipts | 21/09/2016 | STS/2016-17/P/234 | Expenditures | 543,575 | ||||||||||
Direct Receipts | 21/09/2016 | STS/2016-17/P/235 | Expenditures | 729,900 | ||||||||||
Direct Receipts | 22/09/2016 | STS/2016-17/P/236 | Expenditures | 33,525 | ||||||||||
Direct Receipts | 22/09/2016 | STS/2016-17/P/237 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/39 | Expenditures | 489,973 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/40 | Expenditures | 3,067 | ||||||||||
Direct Receipts | 26/09/2016 | SAS/2016-17/P/26 | Expenditures | 1,460,000 | ||||||||||
Direct Receipts | 26/09/2016 | STS/2016-17/P/238 | Expenditures | 779,602 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/41 | Expenditures | 17,953 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/42 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 27/09/2016 | STS/2016-17/P/239 | Expenditures | 15,475 | ||||||||||
Direct Receipts | 27/09/2016 | STS/2016-17/P/240 | Expenditures | 3,628 | ||||||||||
Direct Receipts | 27/09/2016 | STS/2016-17/P/241 | Expenditures | 2,497,100 | ||||||||||
Direct Receipts | 27/09/2016 | STS/2016-17/P/242 | Expenditures | 5,804,547 | ||||||||||
Direct Receipts | 28/09/2016 | SAS/2016-17/P/22 | Expenditures | 288,213 | ||||||||||
Direct Receipts | 28/09/2016 | SAS/2016-17/P/27 | Expenditures | 225,243 | ||||||||||
Direct Receipts | 28/09/2016 | STS/2016-17/P/243 | Expenditures | 244,020 | ||||||||||
Direct Receipts | 28/09/2016 | STS/2016-17/P/244 | Expenditures | 39,002 | ||||||||||
Direct Receipts | 28/09/2016 | STS/2016-17/P/245 | Expenditures | 39,002 | ||||||||||
Direct Receipts | 28/09/2016 | STS/2016-17/P/246 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:40:58 AM. |