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.) |
06/06/2016 | STS/2016-17/R/5 | Direct Receipts | 1,210 | 02/06/2016 | STS/2016-17/P/105 | Expenditures | 2,000 | |||||||
06/06/2016 | STS/2016-17/R/6 | Direct Receipts | 950,000 | 02/06/2016 | STS/2016-17/P/106 | Expenditures | 10,750 | |||||||
14/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 10,000 | 06/06/2016 | STS/2016-17/P/107 | Expenditures | 125,000 | |||||||
14/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,000 | 06/06/2016 | STS/2016-17/P/108 | Expenditures | 150,000 | |||||||
14/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 10,219 | 06/06/2016 | STS/2016-17/P/109 | Expenditures | 28,800 | |||||||
14/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 535,000 | 06/06/2016 | STS/2016-17/P/110 | Expenditures | 19,813 | |||||||
14/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 10,000 | 06/06/2016 | STS/2016-17/P/111 | Expenditures | 16,202 | |||||||
15/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 205,680 | 08/06/2016 | OWN/2016-17/P/50 | Expenditures | 11,835 | |||||||
15/06/2016 | SAS/2016-17/R/2 | Direct Receipts | 40,000 | 14/06/2016 | OWN/2016-17/P/51 | Expenditures | 205,680 | |||||||
15/06/2016 | SAS/2016-17/R/3 | Direct Receipts | 52,500 | 14/06/2016 | OWN/2016-17/P/52 | Expenditures | 50,000 | |||||||
24/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,116,839 | 14/06/2016 | OWN/2016-17/P/53 | Expenditures | 160,000 | |||||||
24/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,050,000 | 14/06/2016 | OWN/2016-17/P/54 | Expenditures | 150,000 | |||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/55 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 14/06/2016 | STS/2016-17/P/112 | Expenditures | 6,322,807 | ||||||||||
Direct Receipts | 14/06/2016 | STS/2016-17/P/113 | Expenditures | 1,929,568 | ||||||||||
Direct Receipts | 14/06/2016 | STS/2016-17/P/114 | Expenditures | 1,495,557 | ||||||||||
Direct Receipts | 14/06/2016 | STS/2016-17/P/115 | Expenditures | 1,249,935 | ||||||||||
Direct Receipts | 14/06/2016 | STS/2016-17/P/116 | Expenditures | 1,230,671 | ||||||||||
Direct Receipts | 14/06/2016 | STS/2016-17/P/117 | Expenditures | 417,732 | ||||||||||
Direct Receipts | 14/06/2016 | STS/2016-17/P/118 | Expenditures | 301,714 | ||||||||||
Direct Receipts | 14/06/2016 | STS/2016-17/P/119 | Expenditures | 2,974,332 | ||||||||||
Direct Receipts | 14/06/2016 | STS/2016-17/P/120 | Expenditures | 584,624 | ||||||||||
Direct Receipts | 14/06/2016 | STS/2016-17/P/121 | Expenditures | 229,504 | ||||||||||
Direct Receipts | 14/06/2016 | STS/2016-17/P/122 | Expenditures | 164,243 | ||||||||||
Direct Receipts | 14/06/2016 | STS/2016-17/P/123 | Expenditures | 307,586 | ||||||||||
Direct Receipts | 14/06/2016 | STS/2016-17/P/124 | Expenditures | 129,744 | ||||||||||
Direct Receipts | 14/06/2016 | STS/2016-17/P/125 | Expenditures | 2,795 | ||||||||||
Direct Receipts | 14/06/2016 | STS/2016-17/P/126 | Expenditures | 45,475 | ||||||||||
Direct Receipts | 14/06/2016 | STS/2016-17/P/127 | Expenditures | 163,744 | ||||||||||
Direct Receipts | 14/06/2016 | STS/2016-17/P/128 | Expenditures | 95,572 | ||||||||||
Direct Receipts | 14/06/2016 | STS/2016-17/P/129 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 14/06/2016 | STS/2016-17/P/130 | Expenditures | 419,200 | ||||||||||
Direct Receipts | 14/06/2016 | STS/2016-17/P/131 | Expenditures | 209,600 | ||||||||||
Direct Receipts | 14/06/2016 | STS/2016-17/P/132 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/57 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/58 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/59 | Expenditures | 11,685 | ||||||||||
Direct Receipts | 15/06/2016 | SAS/2016-17/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/06/2016 | SAS/2016-17/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/06/2016 | SAS/2016-17/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/06/2016 | SAS/2016-17/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/06/2016 | SAS/2016-17/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/06/2016 | SAS/2016-17/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/06/2016 | SAS/2016-17/P/7 | Expenditures | 19,140 | ||||||||||
Direct Receipts | 15/06/2016 | STS/2016-17/P/133 | Expenditures | 62,050 | ||||||||||
Direct Receipts | 15/06/2016 | STS/2016-17/P/134 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/06/2016 | STS/2016-17/P/135 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/06/2016 | STS/2016-17/P/136 | Expenditures | 5,713 | ||||||||||
Direct Receipts | 15/06/2016 | STS/2016-17/P/137 | Expenditures | 21,320 | ||||||||||
Direct Receipts | 15/06/2016 | STS/2016-17/P/138 | Expenditures | 35,180 | ||||||||||
Direct Receipts | 15/06/2016 | STS/2016-17/P/139 | Expenditures | 446,050 | ||||||||||
Direct Receipts | 15/06/2016 | STS/2016-17/P/140 | Expenditures | 563,420 | ||||||||||
Direct Receipts | 15/06/2016 | STS/2016-17/P/141 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/60 | Expenditures | 34,041 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/61 | Expenditures | 406,413 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/62 | Expenditures | 277,095 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/63 | Expenditures | 1,433,331 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/64 | Expenditures | 46,860 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/65 | Expenditures | 125,500 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/66 | Expenditures | 27,665 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/67 | Expenditures | 34,765 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/68 | Expenditures | 31,095 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/69 | Expenditures | 54,720 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/70 | Expenditures | 107,370 | ||||||||||
Direct Receipts | 27/06/2016 | SAS/2016-17/P/10 | Expenditures | 260,354 | ||||||||||
Direct Receipts | 27/06/2016 | SAS/2016-17/P/8 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 27/06/2016 | SAS/2016-17/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/71 | Expenditures | 150,582 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/72 | Expenditures | 21,912 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/73 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/74 | Expenditures | 8,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:33:52 AM. |