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/7 | Direct Receipts | 80 | 04/06/2016 | OWN/2016-17/P/56 | Expenditures | 8,000 | |||||||
13/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 225,000 | 04/06/2016 | OWN/2016-17/P/57 | Expenditures | 10,000 | |||||||
18/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 59,700 | 04/06/2016 | OWN/2016-17/P/58 | Expenditures | 9,600 | |||||||
18/06/2016 | STS/2016-17/R/8 | Direct Receipts | 350,000 | 04/06/2016 | OWN/2016-17/P/59 | Expenditures | 29,800 | |||||||
18/06/2016 | STS/2016-17/R/9 | Direct Receipts | 597,311 | 04/06/2016 | OWN/2016-17/P/60 | Expenditures | 2,231 | |||||||
24/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 220,000 | 04/06/2016 | STS/2016-17/P/92 | Expenditures | 92,500 | |||||||
Direct Receipts | 04/06/2016 | STS/2016-17/P/93 | Expenditures | 13,031 | ||||||||||
Direct Receipts | 06/06/2016 | STS/2016-17/P/100 | Expenditures | 328,396 | ||||||||||
Direct Receipts | 06/06/2016 | STS/2016-17/P/101 | Expenditures | 401,979 | ||||||||||
Direct Receipts | 06/06/2016 | STS/2016-17/P/102 | Expenditures | 12,172 | ||||||||||
Direct Receipts | 06/06/2016 | STS/2016-17/P/103 | Expenditures | 3,700,985 | ||||||||||
Direct Receipts | 06/06/2016 | STS/2016-17/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/06/2016 | STS/2016-17/P/105 | Expenditures | 3,344 | ||||||||||
Direct Receipts | 06/06/2016 | STS/2016-17/P/106 | Expenditures | 72,115 | ||||||||||
Direct Receipts | 06/06/2016 | STS/2016-17/P/107 | Expenditures | 2,878 | ||||||||||
Direct Receipts | 06/06/2016 | STS/2016-17/P/109 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 06/06/2016 | STS/2016-17/P/94 | Expenditures | 103,192 | ||||||||||
Direct Receipts | 06/06/2016 | STS/2016-17/P/95 | Expenditures | 103,767 | ||||||||||
Direct Receipts | 06/06/2016 | STS/2016-17/P/96 | Expenditures | 32,145 | ||||||||||
Direct Receipts | 06/06/2016 | STS/2016-17/P/97 | Expenditures | 1,382,102 | ||||||||||
Direct Receipts | 06/06/2016 | STS/2016-17/P/98 | Expenditures | 11,528 | ||||||||||
Direct Receipts | 06/06/2016 | STS/2016-17/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/06/2016 | SAS/2016-17/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/06/2016 | SAS/2016-17/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/06/2016 | SAS/2016-17/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/06/2016 | SAS/2016-17/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/06/2016 | SAS/2016-17/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/06/2016 | SAS/2016-17/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/06/2016 | SAS/2016-17/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/06/2016 | SAS/2016-17/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/06/2016 | SAS/2016-17/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/06/2016 | SAS/2016-17/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/06/2016 | SAS/2016-17/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/06/2016 | SAS/2016-17/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/06/2016 | SAS/2016-17/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/06/2016 | SAS/2016-17/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/06/2016 | SAS/2016-17/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/06/2016 | SAS/2016-17/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/06/2016 | SAS/2016-17/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/06/2016 | SAS/2016-17/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/06/2016 | SAS/2016-17/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/06/2016 | SAS/2016-17/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/06/2016 | SAS/2016-17/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/06/2016 | SAS/2016-17/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/06/2016 | SAS/2016-17/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/06/2016 | SAS/2016-17/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/06/2016 | SAS/2016-17/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/06/2016 | SAS/2016-17/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/06/2016 | SAS/2016-17/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/06/2016 | SAS/2016-17/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/06/2016 | SAS/2016-17/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/61 | Expenditures | 25,059 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/62 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 18/06/2016 | STS/2016-17/P/108 | Expenditures | 512,596 | ||||||||||
Direct Receipts | 18/06/2016 | STS/2016-17/P/110 | Expenditures | 84,715 | ||||||||||
Direct Receipts | 18/06/2016 | STS/2016-17/P/111 | Expenditures | 181,853 | ||||||||||
Direct Receipts | 18/06/2016 | STS/2016-17/P/112 | Expenditures | 79,257 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/63 | Expenditures | 59,700 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/64 | Expenditures | 660 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/65 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/66 | Expenditures | 807 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/67 | Expenditures | 580 | ||||||||||
Direct Receipts | 21/06/2016 | STS/2016-17/P/114 | Expenditures | 129,197 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/68 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/69 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/70 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/06/2016 | STS/2016-17/P/113 | Expenditures | 17,968 | ||||||||||
Direct Receipts | 27/06/2016 | STS/2016-17/P/115 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 27/06/2016 | STS/2016-17/P/116 | Expenditures | 7,985 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/71 | Expenditures | 21,982 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/72 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:20:46 AM. |