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.) |
05/11/2016 | STS/2016-17/R/38 | Direct Receipts | 600,000 | 04/11/2016 | OWN/2016-17/P/157 | Expenditures | 10,000 | |||||||
07/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 8,137 | 04/11/2016 | OWN/2016-17/P/158 | Expenditures | 8,000 | |||||||
11/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 238,780 | 04/11/2016 | OWN/2016-17/P/159 | Expenditures | 9,600 | |||||||
11/11/2016 | SAS/2016-17/R/6 | Direct Receipts | 130,500 | 05/11/2016 | STS/2016-17/P/264 | Expenditures | 49,800 | |||||||
11/11/2016 | SAS/2016-17/R/7 | Direct Receipts | 16,064 | 07/11/2016 | OWN/2016-17/P/160 | Expenditures | 70,425 | |||||||
11/11/2016 | STS/2016-17/R/39 | Direct Receipts | 47,688 | 07/11/2016 | OWN/2016-17/P/161 | Expenditures | 146,000 | |||||||
11/11/2016 | STS/2016-17/R/40 | Direct Receipts | 12,000,000 | 07/11/2016 | OWN/2016-17/P/162 | Expenditures | 312,250 | |||||||
11/11/2016 | STS/2016-17/R/41 | Direct Receipts | 3,235,725 | 17/11/2016 | STS/2016-17/P/265 | Expenditures | 42,530 | |||||||
11/11/2016 | STS/2016-17/R/42 | Direct Receipts | 5,107,150 | 17/11/2016 | STS/2016-17/P/266 | Expenditures | 27,270 | |||||||
11/11/2016 | STS/2016-17/R/43 | Direct Receipts | 786,740 | 17/11/2016 | STS/2016-17/P/267 | Expenditures | 4,500 | |||||||
18/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 50,000 | 17/11/2016 | STS/2016-17/P/268 | Expenditures | 6,000 | |||||||
18/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 90,000 | 17/11/2016 | STS/2016-17/P/269 | Expenditures | 4,500 | |||||||
23/11/2016 | STS/2016-17/R/44 | Direct Receipts | 700,000 | 17/11/2016 | STS/2016-17/P/270 | Expenditures | 4,500 | |||||||
24/11/2016 | STS/2016-17/R/45 | Direct Receipts | 20,000 | 17/11/2016 | STS/2016-17/P/271 | Expenditures | 6,000 | |||||||
24/11/2016 | STS/2016-17/R/46 | Direct Receipts | 58,590 | 17/11/2016 | STS/2016-17/P/272 | Expenditures | 4,500 | |||||||
29/11/2016 | SAS/2016-17/R/10 | Direct Receipts | 200,000 | 17/11/2016 | STS/2016-17/P/273 | Expenditures | 6,000 | |||||||
29/11/2016 | SAS/2016-17/R/8 | Direct Receipts | 80 | 17/11/2016 | STS/2016-17/P/274 | Expenditures | 4,500 | |||||||
29/11/2016 | SAS/2016-17/R/9 | Direct Receipts | 130,000 | 17/11/2016 | STS/2016-17/P/275 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/11/2016 | STS/2016-17/P/276 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/11/2016 | STS/2016-17/P/277 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/11/2016 | STS/2016-17/P/278 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 17/11/2016 | STS/2016-17/P/279 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 17/11/2016 | STS/2016-17/P/280 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/11/2016 | STS/2016-17/P/281 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 17/11/2016 | STS/2016-17/P/282 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/11/2016 | STS/2016-17/P/283 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 17/11/2016 | STS/2016-17/P/284 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/11/2016 | STS/2016-17/P/285 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 17/11/2016 | STS/2016-17/P/286 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 17/11/2016 | STS/2016-17/P/287 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/11/2016 | STS/2016-17/P/288 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 17/11/2016 | STS/2016-17/P/289 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 17/11/2016 | STS/2016-17/P/290 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 17/11/2016 | STS/2016-17/P/291 | Expenditures | 25,000,000 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/163 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/164 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/165 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/166 | Expenditures | 27,639 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/167 | Expenditures | 99,161 | ||||||||||
Direct Receipts | 23/11/2016 | STS/2016-17/P/292 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/11/2016 | STS/2016-17/P/293 | Expenditures | 17,115 | ||||||||||
Direct Receipts | 23/11/2016 | STS/2016-17/P/294 | Expenditures | 19,410 | ||||||||||
Direct Receipts | 23/11/2016 | STS/2016-17/P/295 | Expenditures | 31,320 | ||||||||||
Direct Receipts | 23/11/2016 | STS/2016-17/P/296 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/11/2016 | STS/2016-17/P/297 | Expenditures | 290,633 | ||||||||||
Direct Receipts | 24/11/2016 | STS/2016-17/P/298 | Expenditures | 1,681,052 | ||||||||||
Direct Receipts | 24/11/2016 | STS/2016-17/P/299 | Expenditures | 123,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:16:45 PM. |