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.) |
01/09/2016 | STS/2016-17/R/79 | Direct Receipts | 1,035,805 | 01/09/2016 | STS/2016-17/P/180 | Expenditures | 2,810,183 | |||||||
03/09/2016 | STS/2016-17/R/80 | Direct Receipts | 14,380,960 | 01/09/2016 | STS/2016-17/P/181 | Expenditures | 1,672,967 | |||||||
03/09/2016 | STS/2016-17/R/81 | Direct Receipts | 800,000 | 03/09/2016 | SAS/2016-17/P/13 | Expenditures | 183,376 | |||||||
03/09/2016 | STS/2016-17/R/82 | Direct Receipts | 57,493 | 03/09/2016 | SAS/2016-17/P/14 | Expenditures | 194,599 | |||||||
06/09/2016 | STS/2016-17/R/83 | Direct Receipts | 110,481 | 03/09/2016 | SAS/2016-17/P/15 | Expenditures | 298,081 | |||||||
06/09/2016 | STS/2016-17/R/84 | Direct Receipts | 1,342,359 | 03/09/2016 | STS/2016-17/P/182 | Expenditures | 336,342 | |||||||
08/09/2016 | STS/2016-17/R/85 | Direct Receipts | 12,000 | 03/09/2016 | STS/2016-17/P/183 | Expenditures | 7,523,984 | |||||||
12/09/2016 | IAY/2016-17/R/22 | Direct Receipts | 320,000 | 03/09/2016 | STS/2016-17/P/184 | Expenditures | 2,845,335 | |||||||
13/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 50,000 | 03/09/2016 | STS/2016-17/P/185 | Expenditures | 2,296,696 | |||||||
13/09/2016 | SAS/2016-17/R/8 | Direct Receipts | 2,400 | 03/09/2016 | STS/2016-17/P/186 | Expenditures | 431,513 | |||||||
13/09/2016 | STS/2016-17/R/86 | Direct Receipts | 4,950,000 | 03/09/2016 | STS/2016-17/P/187 | Expenditures | 266,349 | |||||||
13/09/2016 | STS/2016-17/R/87 | Direct Receipts | 119,924 | 03/09/2016 | STS/2016-17/P/188 | Expenditures | 365,902 | |||||||
13/09/2016 | STS/2016-17/R/88 | Direct Receipts | 346,883 | 03/09/2016 | STS/2016-17/P/189 | Expenditures | 278,968 | |||||||
13/09/2016 | STS/2016-17/R/90 | Direct Receipts | 489,644 | 06/09/2016 | OWN/2016-17/P/73 | Expenditures | 5,000 | |||||||
13/09/2016 | STS/2016-17/R/91 | Direct Receipts | 302,421 | 06/09/2016 | OWN/2016-17/P/74 | Expenditures | 1,080,973 | |||||||
14/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 110,000 | 06/09/2016 | OWN/2016-17/P/75 | Expenditures | 3,300 | |||||||
16/09/2016 | STS/2016-17/R/92 | Direct Receipts | 228,512 | 06/09/2016 | STS/2016-17/P/190 | Expenditures | 1,281,372 | |||||||
16/09/2016 | STS/2016-17/R/93 | Direct Receipts | 43,866 | 08/09/2016 | STS/2016-17/P/191 | Expenditures | 723,097 | |||||||
17/09/2016 | IAY/2016-17/R/15 | Direct Receipts | 43,226 | 12/09/2016 | IAY/2016-17/P/31 | Expenditures | 132,500 | |||||||
19/09/2016 | STS/2016-17/R/94 | Direct Receipts | 1,311,945 | 13/09/2016 | SAS/2016-17/P/16 | Expenditures | 998,232 | |||||||
19/09/2016 | STS/2016-17/R/95 | Direct Receipts | 75,030 | 13/09/2016 | STS/2016-17/P/192 | Expenditures | 28,409,078 | |||||||
19/09/2016 | TSC/2016-17/R/6 | Direct Receipts | 4,526,400 | 13/09/2016 | STS/2016-17/P/193 | Expenditures | 228,512 | |||||||
20/09/2016 | SAS/2016-17/R/9 | Direct Receipts | 2,978,040 | 13/09/2016 | STS/2016-17/P/194 | Expenditures | 23,130 | |||||||
20/09/2016 | STS/2016-17/R/96 | Direct Receipts | 135,885 | 13/09/2016 | STS/2016-17/P/195 | Expenditures | 283,254 | |||||||
20/09/2016 | STS/2016-17/R/97 | Direct Receipts | 38,929 | 13/09/2016 | STS/2016-17/P/196 | Expenditures | 40,499 | |||||||
22/09/2016 | SAS/2016-17/R/10 | Direct Receipts | 712,741 | 16/09/2016 | OWN/2016-17/P/76 | Expenditures | 8,033 | |||||||
27/09/2016 | SAS/2016-17/R/11 | Direct Receipts | 570,416 | 16/09/2016 | OWN/2016-17/P/77 | Expenditures | 18,000 | |||||||
27/09/2016 | SAS/2016-17/R/12 | Direct Receipts | 23,800 | 16/09/2016 | OWN/2016-17/P/78 | Expenditures | 6,000 | |||||||
27/09/2016 | STS/2016-17/R/98 | Direct Receipts | 57,000 | 16/09/2016 | OWN/2016-17/P/79 | Expenditures | 9,000 | |||||||
30/09/2016 | OWN/2016-17/R/2 | Direct Receipts | 133,986 | 16/09/2016 | OWN/2016-17/P/80 | Expenditures | 5,708 | |||||||
30/09/2016 | STS/2016-17/R/100 | Direct Receipts | 55,000 | 16/09/2016 | OWN/2016-17/P/81 | Expenditures | 1,900 | |||||||
30/09/2016 | STS/2016-17/R/101 | Direct Receipts | 180,000 | 16/09/2016 | OWN/2016-17/P/82 | Expenditures | 6,960 | |||||||
30/09/2016 | STS/2016-17/R/102 | Direct Receipts | 21,029,399 | 16/09/2016 | OWN/2016-17/P/83 | Expenditures | 50,000 | |||||||
30/09/2016 | STS/2016-17/R/99 | Direct Receipts | 70,800 | 16/09/2016 | STS/2016-17/P/197 | Expenditures | 43,866 | |||||||
30/09/2016 | TSC/2016-17/R/7 | Direct Receipts | 74,002 | 16/09/2016 | STS/2016-17/P/198 | Expenditures | 119,924 | |||||||
Direct Receipts | 16/09/2016 | STS/2016-17/P/199 | Expenditures | 54,706 | ||||||||||
Direct Receipts | 16/09/2016 | STS/2016-17/P/213 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 17/09/2016 | IAY/2016-17/P/42 | Expenditures | 1,024 | ||||||||||
Direct Receipts | 19/09/2016 | STS/2016-17/P/200 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 20/09/2016 | SAS/2016-17/P/17 | Expenditures | 298,681 | ||||||||||
Direct Receipts | 20/09/2016 | STS/2016-17/P/201 | Expenditures | 135,885 | ||||||||||
Direct Receipts | 20/09/2016 | STS/2016-17/P/202 | Expenditures | 38,929 | ||||||||||
Direct Receipts | 20/09/2016 | STS/2016-17/P/203 | Expenditures | 42,678 | ||||||||||
Direct Receipts | 20/09/2016 | STS/2016-17/P/204 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/09/2016 | STS/2016-17/P/205 | Expenditures | 280,351 | ||||||||||
Direct Receipts | 20/09/2016 | STS/2016-17/P/206 | Expenditures | 404,367 | ||||||||||
Direct Receipts | 20/09/2016 | STS/2016-17/P/207 | Expenditures | 224,937 | ||||||||||
Direct Receipts | 20/09/2016 | STS/2016-17/P/208 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 20/09/2016 | STS/2016-17/P/209 | Expenditures | 149,131 | ||||||||||
Direct Receipts | 22/09/2016 | SAS/2016-17/P/18 | Expenditures | 2,978,040 | ||||||||||
Direct Receipts | 22/09/2016 | SAS/2016-17/P/19 | Expenditures | 193,099 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/84 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/85 | Expenditures | 1,185 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/86 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/87 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 27/09/2016 | SAS/2016-17/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/09/2016 | STS/2016-17/P/210 | Expenditures | 392,498 | ||||||||||
Direct Receipts | 27/09/2016 | STS/2016-17/P/211 | Expenditures | 237,183 | ||||||||||
Direct Receipts | 30/09/2016 | STS/2016-17/P/212 | Expenditures | 5,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:23:57 AM. |