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.) |
03/01/2017 | STS/2016-17/R/318 | Direct Receipts | 43,000 | 02/01/2017 | OWN/2016-17/P/21 | Expenditures | 3,440 | |||||||
03/01/2017 | STS/2016-17/R/319 | Direct Receipts | 210,000 | 02/01/2017 | STS/2016-17/P/308 | Expenditures | 4,140,710 | |||||||
05/01/2017 | STS/2016-17/R/320 | Direct Receipts | 34,283,682 | 02/01/2017 | STS/2016-17/P/390 | Expenditures | 11,726,921 | |||||||
05/01/2017 | STS/2016-17/R/321 | Direct Receipts | 4,000,000 | 03/01/2017 | STS/2016-17/P/632 | Expenditures | 500,000 | |||||||
09/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 822,575 | 03/01/2017 | STS/2016-17/P/633 | Expenditures | 500,000 | |||||||
10/01/2017 | STS/2016-17/R/322 | Direct Receipts | 61,287 | 03/01/2017 | STS/2016-17/P/634 | Expenditures | 546,245 | |||||||
10/01/2017 | STS/2016-17/R/323 | Direct Receipts | 57,600 | 03/01/2017 | STS/2016-17/P/635 | Expenditures | 500,000 | |||||||
10/01/2017 | STS/2016-17/R/324 | Direct Receipts | 50,000 | 03/01/2017 | STS/2016-17/P/636 | Expenditures | 1,000,000 | |||||||
10/01/2017 | STS/2016-17/R/325 | Direct Receipts | 153,611 | 03/01/2017 | STS/2016-17/P/637 | Expenditures | 500,000 | |||||||
12/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 50,000 | 03/01/2017 | STS/2016-17/P/638 | Expenditures | 750,000 | |||||||
12/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 12,000 | 03/01/2017 | STS/2016-17/P/639 | Expenditures | 748,030 | |||||||
18/01/2017 | STS/2016-17/R/326 | Direct Receipts | 500,000 | 03/01/2017 | STS/2016-17/P/640 | Expenditures | 499,609 | |||||||
20/01/2017 | SAS/2016-17/R/15 | Direct Receipts | 13,055,505 | 03/01/2017 | STS/2016-17/P/641 | Expenditures | 295,000 | |||||||
21/01/2017 | STS/2016-17/R/327 | Direct Receipts | 705,632 | 03/01/2017 | STS/2016-17/P/642 | Expenditures | 101,250 | |||||||
21/01/2017 | STS/2016-17/R/328 | Direct Receipts | 110,000 | 05/01/2017 | OWN/2016-17/P/127 | Expenditures | 64,090 | |||||||
27/01/2017 | OWN/2016-17/R/7 | Direct Receipts | 5,195 | 05/01/2017 | STS/2016-17/P/296 | Expenditures | 12,120 | |||||||
27/01/2017 | STS/2016-17/R/303 | Direct Receipts | 60,348 | 05/01/2017 | STS/2016-17/P/297 | Expenditures | 20,000 | |||||||
27/01/2017 | STS/2016-17/R/349 | Direct Receipts | 6,391,138 | 05/01/2017 | STS/2016-17/P/298 | Expenditures | 21,510 | |||||||
27/01/2017 | STS/2016-17/R/392 | Direct Receipts | 5,000 | 05/01/2017 | STS/2016-17/P/299 | Expenditures | 55,240 | |||||||
27/01/2017 | STS/2016-17/R/393 | Direct Receipts | 5,000 | 05/01/2017 | STS/2016-17/P/342 | Expenditures | 29,149,506 | |||||||
27/01/2017 | STS/2016-17/R/394 | Direct Receipts | 5,000 | 05/01/2017 | STS/2016-17/P/358 | Expenditures | 1,523,077 | |||||||
27/01/2017 | STS/2016-17/R/395 | Direct Receipts | 5,000 | 06/01/2017 | OWN/2016-17/P/12 | Expenditures | 118,892 | |||||||
27/01/2017 | STS/2016-17/R/396 | Direct Receipts | 13,000 | 06/01/2017 | OWN/2016-17/P/15 | Expenditures | 86,794 | |||||||
27/01/2017 | STS/2016-17/R/397 | Direct Receipts | 12,900 | 06/01/2017 | STS/2016-17/P/442 | Expenditures | 51,030 | |||||||
27/01/2017 | STS/2016-17/R/398 | Direct Receipts | 2,000 | 06/01/2017 | STS/2016-17/P/675 | Expenditures | 244,308 | |||||||
27/01/2017 | STS/2016-17/R/399 | Direct Receipts | 5,000 | 09/01/2017 | OWN/2016-17/P/70 | Expenditures | 709,460 | |||||||
27/01/2017 | STS/2016-17/R/400 | Direct Receipts | 5,000 | 09/01/2017 | OWN/2016-17/P/71 | Expenditures | 822,575 | |||||||
27/01/2017 | STS/2016-17/R/401 | Direct Receipts | 5,000 | 09/01/2017 | STS/2016-17/P/309 | Expenditures | 767,915 | |||||||
27/01/2017 | STS/2016-17/R/402 | Direct Receipts | 5,000 | 09/01/2017 | STS/2016-17/P/310 | Expenditures | 276,540 | |||||||
27/01/2017 | STS/2016-17/R/403 | Direct Receipts | 5,000 | 09/01/2017 | STS/2016-17/P/643 | Expenditures | 998,197 | |||||||
27/01/2017 | STS/2016-17/R/404 | Direct Receipts | 5,000 | 09/01/2017 | STS/2016-17/P/644 | Expenditures | 839,067 | |||||||
27/01/2017 | STS/2016-17/R/405 | Direct Receipts | 5,000 | 10/01/2017 | SAS/2016-17/P/71 | Expenditures | 180,000 | |||||||
27/01/2017 | STS/2016-17/R/406 | Direct Receipts | 5,000 | 10/01/2017 | STS/2016-17/P/314 | Expenditures | 3,716,556 | |||||||
27/01/2017 | STS/2016-17/R/407 | Direct Receipts | 5,000 | 10/01/2017 | STS/2016-17/P/706 | Expenditures | 500,000 | |||||||
27/01/2017 | STS/2016-17/R/408 | Direct Receipts | 5,000 | 12/01/2017 | OWN/2016-17/P/107 | Expenditures | 50,000 | |||||||
27/01/2017 | STS/2016-17/R/409 | Direct Receipts | 5,000 | 18/01/2017 | OWN/2016-17/P/95 | Expenditures | 14,175 | |||||||
27/01/2017 | STS/2016-17/R/410 | Direct Receipts | 5,000 | 18/01/2017 | STS/2016-17/P/300 | Expenditures | 40,502 | |||||||
27/01/2017 | STS/2016-17/R/411 | Direct Receipts | 12,991 | 18/01/2017 | STS/2016-17/P/305 | Expenditures | 11,725 | |||||||
27/01/2017 | STS/2016-17/R/412 | Direct Receipts | 13,000 | 18/01/2017 | STS/2016-17/P/443 | Expenditures | 42,993 | |||||||
27/01/2017 | STS/2016-17/R/413 | Direct Receipts | 12,992 | 18/01/2017 | STS/2016-17/P/499 | Expenditures | 50,781 | |||||||
27/01/2017 | STS/2016-17/R/414 | Direct Receipts | 13,000 | 18/01/2017 | STS/2016-17/P/645 | Expenditures | 221,250 | |||||||
27/01/2017 | STS/2016-17/R/415 | Direct Receipts | 5,900 | 18/01/2017 | STS/2016-17/P/721 | Expenditures | 2,239 | |||||||
27/01/2017 | STS/2016-17/R/416 | Direct Receipts | 4,886 | 19/01/2017 | OWN/2016-17/P/25 | Expenditures | 54,030 | |||||||
27/01/2017 | STS/2016-17/R/417 | Direct Receipts | 4,987 | 19/01/2017 | STS/2016-17/P/301 | Expenditures | 4,393 | |||||||
27/01/2017 | STS/2016-17/R/418 | Direct Receipts | 4,991 | 19/01/2017 | STS/2016-17/P/302 | Expenditures | 6,008 | |||||||
27/01/2017 | STS/2016-17/R/419 | Direct Receipts | 4,989 | 19/01/2017 | STS/2016-17/P/313 | Expenditures | 3,295,300 | |||||||
27/01/2017 | STS/2016-17/R/420 | Direct Receipts | 4,996 | 19/01/2017 | STS/2016-17/P/444 | Expenditures | 8,205 | |||||||
27/01/2017 | STS/2016-17/R/421 | Direct Receipts | 4,992 | 19/01/2017 | STS/2016-17/P/467 | Expenditures | 85,401 | |||||||
27/01/2017 | STS/2016-17/R/422 | Direct Receipts | 9,790 | 19/01/2017 | STS/2016-17/P/468 | Expenditures | 51,010 | |||||||
27/01/2017 | STS/2016-17/R/423 | Direct Receipts | 2,000 | 19/01/2017 | STS/2016-17/P/474 | Expenditures | 17,200 | |||||||
27/01/2017 | STS/2016-17/R/424 | Direct Receipts | 13,989 | 19/01/2017 | STS/2016-17/P/646 | Expenditures | 821,926 | |||||||
27/01/2017 | STS/2016-17/R/425 | Direct Receipts | 5,791 | 20/01/2017 | SAS/2016-17/P/39 | Expenditures | 356,000 | |||||||
27/01/2017 | STS/2016-17/R/426 | Direct Receipts | 5,681 | 20/01/2017 | SAS/2016-17/P/40 | Expenditures | 513,200 | |||||||
27/01/2017 | STS/2016-17/R/427 | Direct Receipts | 5,900 | 20/01/2017 | SAS/2016-17/P/41 | Expenditures | 413,200 | |||||||
27/01/2017 | STS/2016-17/R/428 | Direct Receipts | 4,993 | 20/01/2017 | SAS/2016-17/P/42 | Expenditures | 526,000 | |||||||
27/01/2017 | STS/2016-17/R/429 | Direct Receipts | 4,982 | 20/01/2017 | SAS/2016-17/P/43 | Expenditures | 510,600 | |||||||
27/01/2017 | STS/2016-17/R/430 | Direct Receipts | 4,941 | 20/01/2017 | SAS/2016-17/P/44 | Expenditures | 557,600 | |||||||
27/01/2017 | STS/2016-17/R/431 | Direct Receipts | 4,938 | 20/01/2017 | SAS/2016-17/P/45 | Expenditures | 108,400 | |||||||
27/01/2017 | STS/2016-17/R/432 | Direct Receipts | 2,000 | 21/01/2017 | STS/2016-17/P/647 | Expenditures | 647,334 | |||||||
27/01/2017 | STS/2016-17/R/433 | Direct Receipts | 4,000 | 25/01/2017 | STS/2016-17/P/648 | Expenditures | 498,769 | |||||||
27/01/2017 | STS/2016-17/R/434 | Direct Receipts | 3,999 | 25/01/2017 | STS/2016-17/P/649 | Expenditures | 793,937 | |||||||
27/01/2017 | STS/2016-17/R/435 | Direct Receipts | 4,964 | 25/01/2017 | STS/2016-17/P/650 | Expenditures | 697,095 | |||||||
27/01/2017 | STS/2016-17/R/436 | Direct Receipts | 4,979 | 25/01/2017 | STS/2016-17/P/651 | Expenditures | 642,500 | |||||||
27/01/2017 | STS/2016-17/R/437 | Direct Receipts | 2,000 | 27/01/2017 | STS/2016-17/P/445 | Expenditures | 69,534 | |||||||
27/01/2017 | STS/2016-17/R/438 | Direct Receipts | 2,000 | 27/01/2017 | STS/2016-17/P/500 | Expenditures | 22,997 | |||||||
27/01/2017 | STS/2016-17/R/439 | Direct Receipts | 5,900 | 30/01/2017 | OWN/2016-17/P/121 | Expenditures | 5,600 | |||||||
27/01/2017 | STS/2016-17/R/440 | Direct Receipts | 5,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:39:15 PM. |