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.) |
13/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 410,000 | 03/10/2016 | STS/2016-17/P/221 | Expenditures | 100,143 | |||||||
13/10/2016 | STS/2016-17/R/30 | Direct Receipts | 300,000 | 03/10/2016 | STS/2016-17/P/222 | Expenditures | 3,640 | |||||||
13/10/2016 | STS/2016-17/R/31 | Direct Receipts | 200,000 | 03/10/2016 | STS/2016-17/P/223 | Expenditures | 784 | |||||||
13/10/2016 | STS/2016-17/R/32 | Direct Receipts | 20,000 | 03/10/2016 | STS/2016-17/P/224 | Expenditures | 133,615 | |||||||
17/10/2016 | STS/2016-17/R/33 | Direct Receipts | 8,000,000 | 03/10/2016 | STS/2016-17/P/225 | Expenditures | 4,708,715 | |||||||
17/10/2016 | STS/2016-17/R/34 | Direct Receipts | 2,540,000 | 03/10/2016 | STS/2016-17/P/226 | Expenditures | 5,000 | |||||||
17/10/2016 | STS/2016-17/R/35 | Direct Receipts | 279,034 | 04/10/2016 | OWN/2016-17/P/142 | Expenditures | 10,000 | |||||||
21/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 110,308 | 04/10/2016 | OWN/2016-17/P/143 | Expenditures | 8,000 | |||||||
21/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 60,655 | 04/10/2016 | OWN/2016-17/P/144 | Expenditures | 9,600 | |||||||
21/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 52,562 | 13/10/2016 | OWN/2016-17/P/145 | Expenditures | 2,586 | |||||||
26/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 15,000 | 13/10/2016 | STS/2016-17/P/227 | Expenditures | 18,737 | |||||||
26/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 114,100 | 13/10/2016 | STS/2016-17/P/228 | Expenditures | 1,563 | |||||||
26/10/2016 | SAS/2016-17/R/5 | Direct Receipts | 17,600 | 13/10/2016 | STS/2016-17/P/229 | Expenditures | 208,667 | |||||||
26/10/2016 | STS/2016-17/R/36 | Direct Receipts | 121,000 | 13/10/2016 | STS/2016-17/P/230 | Expenditures | 70,367 | |||||||
26/10/2016 | STS/2016-17/R/37 | Direct Receipts | 495,046 | 13/10/2016 | STS/2016-17/P/231 | Expenditures | 9,425 | |||||||
28/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 325,262 | 13/10/2016 | STS/2016-17/P/232 | Expenditures | 145,281 | |||||||
Direct Receipts | 13/10/2016 | STS/2016-17/P/233 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 13/10/2016 | STS/2016-17/P/234 | Expenditures | 175,560 | ||||||||||
Direct Receipts | 13/10/2016 | STS/2016-17/P/235 | Expenditures | 25,123 | ||||||||||
Direct Receipts | 13/10/2016 | STS/2016-17/P/236 | Expenditures | 179,485 | ||||||||||
Direct Receipts | 17/10/2016 | SAS/2016-17/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2016 | STS/2016-17/P/237 | Expenditures | 196,288 | ||||||||||
Direct Receipts | 17/10/2016 | STS/2016-17/P/238 | Expenditures | 83,055 | ||||||||||
Direct Receipts | 17/10/2016 | STS/2016-17/P/239 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/10/2016 | STS/2016-17/P/240 | Expenditures | 18,369 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/146 | Expenditures | 23,150 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/147 | Expenditures | 21,819 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/148 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/149 | Expenditures | 380,000 | ||||||||||
Direct Receipts | 21/10/2016 | SAS/2016-17/P/68 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/10/2016 | SAS/2016-17/P/69 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/10/2016 | SAS/2016-17/P/70 | Expenditures | 87,790 | ||||||||||
Direct Receipts | 21/10/2016 | SAS/2016-17/P/71 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 21/10/2016 | STS/2016-17/P/241 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/10/2016 | STS/2016-17/P/242 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/10/2016 | STS/2016-17/P/243 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2016 | STS/2016-17/P/244 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/10/2016 | STS/2016-17/P/245 | Expenditures | 104,199 | ||||||||||
Direct Receipts | 24/10/2016 | STS/2016-17/P/246 | Expenditures | 1,710,232 | ||||||||||
Direct Receipts | 24/10/2016 | STS/2016-17/P/247 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2016 | STS/2016-17/P/248 | Expenditures | 4,689,619 | ||||||||||
Direct Receipts | 24/10/2016 | STS/2016-17/P/249 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2016 | STS/2016-17/P/250 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 24/10/2016 | STS/2016-17/P/251 | Expenditures | 692 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/150 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/151 | Expenditures | 11,244 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/152 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/153 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/10/2016 | SAS/2016-17/P/72 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/10/2016 | SAS/2016-17/P/73 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/252 | Expenditures | 214,172 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/253 | Expenditures | 69,834 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/254 | Expenditures | 467,661 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/255 | Expenditures | 2,262,154 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/256 | Expenditures | 19,737 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/257 | Expenditures | 1,563 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/258 | Expenditures | 23,218 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/259 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/154 | Expenditures | 228,180 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/155 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/156 | Expenditures | 205,262 | ||||||||||
Direct Receipts | 28/10/2016 | STS/2016-17/P/260 | Expenditures | 648,536 | ||||||||||
Direct Receipts | 28/10/2016 | STS/2016-17/P/261 | Expenditures | 138,204 | ||||||||||
Direct Receipts | 28/10/2016 | STS/2016-17/P/262 | Expenditures | 8,137 | ||||||||||
Direct Receipts | 28/10/2016 | STS/2016-17/P/263 | Expenditures | 20,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:42:10 AM. |