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.) |
08/09/2016 | STS/2016-17/R/24 | Direct Receipts | 328,934 | 01/09/2016 | STS/2016-17/P/189 | Expenditures | 27,490 | |||||||
16/09/2016 | STS/2016-17/R/25 | Direct Receipts | 900,000 | 01/09/2016 | STS/2016-17/P/190 | Expenditures | 30,166 | |||||||
17/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 110,000 | 03/09/2016 | OWN/2016-17/P/129 | Expenditures | 24,999 | |||||||
17/09/2016 | SAS/2016-17/R/4 | Direct Receipts | 10,800 | 03/09/2016 | OWN/2016-17/P/130 | Expenditures | 7,100 | |||||||
22/09/2016 | STS/2016-17/R/26 | Direct Receipts | 1,315,200 | 03/09/2016 | STS/2016-17/P/191 | Expenditures | 218,537 | |||||||
28/09/2016 | STS/2016-17/R/27 | Direct Receipts | 49,800 | 03/09/2016 | STS/2016-17/P/192 | Expenditures | 60,497 | |||||||
29/09/2016 | STS/2016-17/R/28 | Direct Receipts | 49,700 | 03/09/2016 | STS/2016-17/P/193 | Expenditures | 4,400 | |||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/131 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/132 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/133 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/09/2016 | STS/2016-17/P/194 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/09/2016 | STS/2016-17/P/195 | Expenditures | 47,125 | ||||||||||
Direct Receipts | 08/09/2016 | STS/2016-17/P/196 | Expenditures | 875 | ||||||||||
Direct Receipts | 08/09/2016 | STS/2016-17/P/197 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 08/09/2016 | STS/2016-17/P/198 | Expenditures | 49,691 | ||||||||||
Direct Receipts | 16/09/2016 | STS/2016-17/P/199 | Expenditures | 25,392 | ||||||||||
Direct Receipts | 16/09/2016 | STS/2016-17/P/200 | Expenditures | 275,466 | ||||||||||
Direct Receipts | 16/09/2016 | STS/2016-17/P/201 | Expenditures | 163,802 | ||||||||||
Direct Receipts | 16/09/2016 | STS/2016-17/P/202 | Expenditures | 2,985 | ||||||||||
Direct Receipts | 16/09/2016 | STS/2016-17/P/203 | Expenditures | 2,455,485 | ||||||||||
Direct Receipts | 16/09/2016 | STS/2016-17/P/204 | Expenditures | 82,256 | ||||||||||
Direct Receipts | 16/09/2016 | STS/2016-17/P/205 | Expenditures | 270 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/134 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/135 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 17/09/2016 | SAS/2016-17/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2016 | SAS/2016-17/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2016 | SAS/2016-17/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2016 | SAS/2016-17/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2016 | SAS/2016-17/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2016 | SAS/2016-17/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2016 | SAS/2016-17/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2016 | SAS/2016-17/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2016 | SAS/2016-17/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2016 | SAS/2016-17/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2016 | SAS/2016-17/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2016 | SAS/2016-17/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2016 | SAS/2016-17/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2016 | SAS/2016-17/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2016 | SAS/2016-17/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2016 | SAS/2016-17/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2016 | SAS/2016-17/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2016 | SAS/2016-17/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2016 | SAS/2016-17/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2016 | SAS/2016-17/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2016 | SAS/2016-17/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2016 | SAS/2016-17/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2016 | SAS/2016-17/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2016 | SAS/2016-17/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2016 | SAS/2016-17/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2016 | SAS/2016-17/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2016 | SAS/2016-17/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2016 | SAS/2016-17/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2016 | SAS/2016-17/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/136 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/137 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/138 | Expenditures | 141,671 | ||||||||||
Direct Receipts | 22/09/2016 | STS/2016-17/P/206 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 22/09/2016 | STS/2016-17/P/207 | Expenditures | 33,504 | ||||||||||
Direct Receipts | 26/09/2016 | STS/2016-17/P/208 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 26/09/2016 | STS/2016-17/P/209 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/09/2016 | STS/2016-17/P/210 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/09/2016 | STS/2016-17/P/211 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2016 | STS/2016-17/P/212 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/139 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/140 | Expenditures | 19,588 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/141 | Expenditures | 38,826 | ||||||||||
Direct Receipts | 28/09/2016 | STS/2016-17/P/213 | Expenditures | 1,684,813 | ||||||||||
Direct Receipts | 28/09/2016 | STS/2016-17/P/214 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2016 | STS/2016-17/P/215 | Expenditures | 34,230 | ||||||||||
Direct Receipts | 28/09/2016 | STS/2016-17/P/216 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 28/09/2016 | STS/2016-17/P/217 | Expenditures | 19,692 | ||||||||||
Direct Receipts | 29/09/2016 | STS/2016-17/P/218 | Expenditures | 18,226 | ||||||||||
Direct Receipts | 29/09/2016 | STS/2016-17/P/219 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 29/09/2016 | STS/2016-17/P/220 | Expenditures | 13,182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:21:35 PM. |