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.) |
14/10/2016 | SAS/2016-17/R/14 | Direct Receipts | 22,000 | 04/10/2016 | OWN/2016-17/P/183 | Expenditures | 10,000 | |||||||
26/10/2016 | SAS/2016-17/R/15 | Direct Receipts | 40,000 | 04/10/2016 | OWN/2016-17/P/184 | Expenditures | 8,000 | |||||||
31/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 100,000 | 04/10/2016 | OWN/2016-17/P/185 | Expenditures | 7,000 | |||||||
31/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,250,000 | 04/10/2016 | OWN/2016-17/P/186 | Expenditures | 4,020 | |||||||
31/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 36,087 | 04/10/2016 | OWN/2016-17/P/187 | Expenditures | 3,990 | |||||||
31/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 21,960 | 04/10/2016 | OWN/2016-17/P/188 | Expenditures | 3,960 | |||||||
31/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 204,300 | 04/10/2016 | OWN/2016-17/P/189 | Expenditures | 3,990 | |||||||
31/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 10,000 | 04/10/2016 | OWN/2016-17/P/190 | Expenditures | 3,990 | |||||||
31/10/2016 | STS/2016-17/R/10 | Direct Receipts | 285,000 | 04/10/2016 | OWN/2016-17/P/191 | Expenditures | 3,960 | |||||||
31/10/2016 | STS/2016-17/R/11 | Direct Receipts | 41,421 | 04/10/2016 | OWN/2016-17/P/192 | Expenditures | 3,960 | |||||||
31/10/2016 | STS/2016-17/R/12 | Direct Receipts | 1,000,000 | 04/10/2016 | OWN/2016-17/P/193 | Expenditures | 3,930 | |||||||
31/10/2016 | STS/2016-17/R/13 | Direct Receipts | 341,000 | 04/10/2016 | OWN/2016-17/P/194 | Expenditures | 3,960 | |||||||
31/10/2016 | STS/2016-17/R/14 | Direct Receipts | 28,400 | 04/10/2016 | OWN/2016-17/P/195 | Expenditures | 3,960 | |||||||
31/10/2016 | STS/2016-17/R/15 | Direct Receipts | 64,971 | 04/10/2016 | OWN/2016-17/P/196 | Expenditures | 3,960 | |||||||
31/10/2016 | STS/2016-17/R/16 | Direct Receipts | 4,420 | 04/10/2016 | OWN/2016-17/P/197 | Expenditures | 3,930 | |||||||
31/10/2016 | STS/2016-17/R/17 | Direct Receipts | 30,000 | 04/10/2016 | OWN/2016-17/P/198 | Expenditures | 3,930 | |||||||
31/10/2016 | STS/2016-17/R/18 | Direct Receipts | 8,500,000 | 04/10/2016 | OWN/2016-17/P/199 | Expenditures | 3,930 | |||||||
31/10/2016 | STS/2016-17/R/19 | Direct Receipts | 950,000 | 04/10/2016 | OWN/2016-17/P/200 | Expenditures | 4,020 | |||||||
31/10/2016 | STS/2016-17/R/20 | Direct Receipts | 57,600 | 04/10/2016 | OWN/2016-17/P/201 | Expenditures | 4,020 | |||||||
31/10/2016 | STS/2016-17/R/21 | Direct Receipts | 21,055 | 04/10/2016 | OWN/2016-17/P/202 | Expenditures | 3,960 | |||||||
31/10/2016 | STS/2016-17/R/22 | Direct Receipts | 46,707,346 | 04/10/2016 | OWN/2016-17/P/203 | Expenditures | 3,930 | |||||||
31/10/2016 | STS/2016-17/R/7 | Direct Receipts | 400,000 | 04/10/2016 | OWN/2016-17/P/204 | Expenditures | 3,930 | |||||||
31/10/2016 | STS/2016-17/R/8 | Direct Receipts | 16,500,000 | 04/10/2016 | OWN/2016-17/P/205 | Expenditures | 3,930 | |||||||
31/10/2016 | STS/2016-17/R/9 | Direct Receipts | 55,211,000 | 04/10/2016 | OWN/2016-17/P/206 | Expenditures | 3,930 | |||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/207 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/208 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 14/10/2016 | SAS/2016-17/P/35 | Expenditures | 9,962 | ||||||||||
Direct Receipts | 20/10/2016 | SAS/2016-17/P/36 | Expenditures | 246,142 | ||||||||||
Direct Receipts | 20/10/2016 | SAS/2016-17/P/37 | Expenditures | 31,020 | ||||||||||
Direct Receipts | 20/10/2016 | SAS/2016-17/P/38 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 26/10/2016 | SAS/2016-17/P/39 | Expenditures | 95,382 | ||||||||||
Direct Receipts | 26/10/2016 | SAS/2016-17/P/41 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/10/2016 | SAS/2016-17/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2016 | SAS/2016-17/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/10/2016 | SAS/2016-17/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2016 | SAS/2016-17/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/10/2016 | SAS/2016-17/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2016 | SAS/2016-17/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/10/2016 | SAS/2016-17/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/10/2016 | SAS/2016-17/P/49 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/10/2016 | SAS/2016-17/P/50 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/10/2016 | SAS/2016-17/P/51 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/10/2016 | SAS/2016-17/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2016 | SAS/2016-17/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2016 | SAS/2016-17/P/55 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/10/2016 | SAS/2016-17/P/56 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/10/2016 | SAS/2016-17/P/57 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2016 | SAS/2016-17/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2016 | SAS/2016-17/P/59 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/10/2016 | SAS/2016-17/P/60 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/10/2016 | SAS/2016-17/P/61 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 28/10/2016 | SAS/2016-17/P/62 | Expenditures | 4,164 | ||||||||||
Direct Receipts | 28/10/2016 | SAS/2016-17/P/63 | Expenditures | 11,766 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/209 | Expenditures | 221,040 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/210 | Expenditures | 26,533 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/211 | Expenditures | 87,210 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/212 | Expenditures | 1,376,289 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/213 | Expenditures | 2,628,396 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/214 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/215 | Expenditures | 11,820 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/216 | Expenditures | 29,985 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/217 | Expenditures | 11,802 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/218 | Expenditures | 20,698 | ||||||||||
Direct Receipts | 31/10/2016 | SAS/2016-17/P/64 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/142 | Expenditures | 545,000 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/143 | Expenditures | 128,838 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/144 | Expenditures | 38,980 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/145 | Expenditures | 4,091 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/146 | Expenditures | 107,524 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/147 | Expenditures | 282,507 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/148 | Expenditures | 4,671 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/149 | Expenditures | 232,570 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/150 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/151 | Expenditures | 161,939 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/152 | Expenditures | 53,508 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/153 | Expenditures | 113,862 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/154 | Expenditures | 32,898 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/155 | Expenditures | 2,112,813 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/156 | Expenditures | 11,740 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/157 | Expenditures | 60,614 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/158 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/159 | Expenditures | 103,696 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/160 | Expenditures | 380,000 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/161 | Expenditures | 169,683 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/162 | Expenditures | 160,561 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/163 | Expenditures | 6,203,127 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/164 | Expenditures | 7,598 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/165 | Expenditures | 14,095,491 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/166 | Expenditures | 1,188,924 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/167 | Expenditures | 43,317 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/168 | Expenditures | 9,963 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/169 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/170 | Expenditures | 211,383 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/171 | Expenditures | 659,120 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/172 | Expenditures | 471,250 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/173 | Expenditures | 137,360 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/174 | Expenditures | 157,022 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/175 | Expenditures | 240,248 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/176 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/177 | Expenditures | 831,889 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/178 | Expenditures | 189,775 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/179 | Expenditures | 209,528 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/180 | Expenditures | 11,206,857 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/181 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/182 | Expenditures | 112,115 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/183 | Expenditures | 26,970,697 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/184 | Expenditures | 651,798 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/185 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/186 | Expenditures | 7,756 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/187 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/188 | Expenditures | 61,393 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/189 | Expenditures | 123,015 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/190 | Expenditures | 559,971 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/191 | Expenditures | 94,320 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/192 | Expenditures | 71,170 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/193 | Expenditures | 286,720 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/194 | Expenditures | 125,760 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/195 | Expenditures | 49,743 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/196 | Expenditures | 191,038 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/197 | Expenditures | 193,330 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/198 | Expenditures | 7,175,913 | ||||||||||
Direct Receipts | 31/10/2016 | STS/2016-17/P/199 | Expenditures | 48,605,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:55:37 AM. |