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.) |
01/08/2016 | STS/2016-17/R/124 | Direct Receipts | 5,900 | 01/08/2016 | STS/2016-17/P/151 | Expenditures | 1,797,254 | |||||||
08/08/2016 | STS/2016-17/R/109 | Direct Receipts | 54,876 | 01/08/2016 | STS/2016-17/P/152 | Expenditures | 22,862 | |||||||
16/08/2016 | STS/2016-17/R/110 | Direct Receipts | 26,871 | 01/08/2016 | STS/2016-17/P/153 | Expenditures | 147,500 | |||||||
19/08/2016 | STS/2016-17/R/111 | Direct Receipts | 9,993 | 01/08/2016 | STS/2016-17/P/154 | Expenditures | 295,000 | |||||||
22/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 880,200 | 01/08/2016 | STS/2016-17/P/155 | Expenditures | 958,651 | |||||||
22/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,248 | 01/08/2016 | STS/2016-17/P/199 | Expenditures | 5,570,901 | |||||||
23/08/2016 | STS/2016-17/R/112 | Direct Receipts | 9,901 | 02/08/2016 | STS/2016-17/P/156 | Expenditures | 2,000 | |||||||
29/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 02/08/2016 | STS/2016-17/P/157 | Expenditures | 73,750 | |||||||
30/08/2016 | STS/2016-17/R/125 | Direct Receipts | 15,879 | 02/08/2016 | STS/2016-17/P/158 | Expenditures | 20,659,515 | |||||||
31/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 32,710 | 02/08/2016 | STS/2016-17/P/159 | Expenditures | 13,553,437 | |||||||
31/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 24,562 | 02/08/2016 | STS/2016-17/P/160 | Expenditures | 342,502 | |||||||
31/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 60,550 | 02/08/2016 | STS/2016-17/P/161 | Expenditures | 583,022 | |||||||
31/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 636,437 | 02/08/2016 | STS/2016-17/P/162 | Expenditures | 435,129 | |||||||
31/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 9,440 | 02/08/2016 | STS/2016-17/P/163 | Expenditures | 1,552,607 | |||||||
31/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 49,124 | 02/08/2016 | STS/2016-17/P/164 | Expenditures | 577,523 | |||||||
31/08/2016 | SAS/2016-17/R/10 | Direct Receipts | 663,300 | 02/08/2016 | STS/2016-17/P/165 | Expenditures | 209,673 | |||||||
31/08/2016 | SAS/2016-17/R/11 | Direct Receipts | 91,846 | 03/08/2016 | OWN/2016-17/P/26 | Expenditures | 18,000 | |||||||
31/08/2016 | SAS/2016-17/R/12 | Direct Receipts | 221,100 | 03/08/2016 | OWN/2016-17/P/27 | Expenditures | 8,650 | |||||||
31/08/2016 | SAS/2016-17/R/13 | Direct Receipts | 4,544,000 | 03/08/2016 | SAS/2016-17/P/13 | Expenditures | 368,195 | |||||||
31/08/2016 | SAS/2016-17/R/9 | Direct Receipts | 32,423 | 08/08/2016 | OWN/2016-17/P/28 | Expenditures | 5,000 | |||||||
31/08/2016 | STS/2016-17/R/113 | Direct Receipts | 51,460 | 08/08/2016 | OWN/2016-17/P/29 | Expenditures | 2,400 | |||||||
31/08/2016 | STS/2016-17/R/114 | Direct Receipts | 36,999,078 | 08/08/2016 | STS/2016-17/P/166 | Expenditures | 8,000 | |||||||
31/08/2016 | STS/2016-17/R/115 | Direct Receipts | 6,000,000 | 08/08/2016 | STS/2016-17/P/167 | Expenditures | 349,980 | |||||||
31/08/2016 | STS/2016-17/R/116 | Direct Receipts | 2,720,000 | 08/08/2016 | STS/2016-17/P/168 | Expenditures | 750,000 | |||||||
31/08/2016 | STS/2016-17/R/117 | Direct Receipts | 16,400,000 | 08/08/2016 | STS/2016-17/P/169 | Expenditures | 99,787 | |||||||
31/08/2016 | STS/2016-17/R/118 | Direct Receipts | 59,314 | 08/08/2016 | STS/2016-17/P/170 | Expenditures | 5,475 | |||||||
31/08/2016 | STS/2016-17/R/119 | Direct Receipts | 1,355,154 | 08/08/2016 | STS/2016-17/P/171 | Expenditures | 5,200 | |||||||
31/08/2016 | STS/2016-17/R/120 | Direct Receipts | 5,200 | 08/08/2016 | STS/2016-17/P/172 | Expenditures | 796,939 | |||||||
31/08/2016 | STS/2016-17/R/121 | Direct Receipts | 100,000 | 08/08/2016 | STS/2016-17/P/173 | Expenditures | 500,000 | |||||||
31/08/2016 | STS/2016-17/R/122 | Direct Receipts | 10,857 | 08/08/2016 | STS/2016-17/P/174 | Expenditures | 499,662 | |||||||
31/08/2016 | STS/2016-17/R/123 | Direct Receipts | 5,000 | 08/08/2016 | STS/2016-17/P/175 | Expenditures | 250,000 | |||||||
Direct Receipts | 08/08/2016 | STS/2016-17/P/176 | Expenditures | 294,405 | ||||||||||
Direct Receipts | 08/08/2016 | STS/2016-17/P/177 | Expenditures | 382,993 | ||||||||||
Direct Receipts | 08/08/2016 | STS/2016-17/P/178 | Expenditures | 15,985 | ||||||||||
Direct Receipts | 08/08/2016 | STS/2016-17/P/179 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/30 | Expenditures | 989 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/6 | Expenditures | 149,350 | ||||||||||
Direct Receipts | 16/08/2016 | STS/2016-17/P/180 | Expenditures | 10,356 | ||||||||||
Direct Receipts | 16/08/2016 | STS/2016-17/P/181 | Expenditures | 1,061,206 | ||||||||||
Direct Receipts | 16/08/2016 | STS/2016-17/P/182 | Expenditures | 161,359 | ||||||||||
Direct Receipts | 16/08/2016 | STS/2016-17/P/183 | Expenditures | 221,250 | ||||||||||
Direct Receipts | 16/08/2016 | STS/2016-17/P/184 | Expenditures | 237,536 | ||||||||||
Direct Receipts | 16/08/2016 | STS/2016-17/P/185 | Expenditures | 217,174 | ||||||||||
Direct Receipts | 16/08/2016 | STS/2016-17/P/186 | Expenditures | 14,975 | ||||||||||
Direct Receipts | 19/08/2016 | STS/2016-17/P/188 | Expenditures | 478,832 | ||||||||||
Direct Receipts | 19/08/2016 | STS/2016-17/P/196 | Expenditures | 749,662 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/31 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/78 | Expenditures | 6,675 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/79 | Expenditures | 212,891 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/5 | Expenditures | 17,167 | ||||||||||
Direct Receipts | 23/08/2016 | STS/2016-17/P/189 | Expenditures | 495,056 | ||||||||||
Direct Receipts | 23/08/2016 | STS/2016-17/P/190 | Expenditures | 57,831 | ||||||||||
Direct Receipts | 24/08/2016 | SAS/2016-17/P/14 | Expenditures | 217,200 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/32 | Expenditures | 12,210 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/80 | Expenditures | 428,700 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/81 | Expenditures | 28,244 | ||||||||||
Direct Receipts | 29/08/2016 | STS/2016-17/P/191 | Expenditures | 853,483 | ||||||||||
Direct Receipts | 29/08/2016 | STS/2016-17/P/192 | Expenditures | 27,344 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/193 | Expenditures | 499,802 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/194 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/195 | Expenditures | 294,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:08:43 AM. |