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.) |
09/11/2016 | STS/2016-17/R/354 | Direct Receipts | 5,816 | 07/11/2016 | OWN/2016-17/P/10 | Expenditures | 88,500 | |||||||
09/11/2016 | STS/2016-17/R/355 | Direct Receipts | 15,000 | 07/11/2016 | OWN/2016-17/P/8 | Expenditures | 65,500 | |||||||
09/11/2016 | STS/2016-17/R/356 | Direct Receipts | 5,900 | 07/11/2016 | OWN/2016-17/P/9 | Expenditures | 23,000 | |||||||
09/11/2016 | STS/2016-17/R/357 | Direct Receipts | 5,900 | 07/11/2016 | STS/2016-17/P/291 | Expenditures | 44,998 | |||||||
09/11/2016 | STS/2016-17/R/358 | Direct Receipts | 4,981 | 07/11/2016 | STS/2016-17/P/388 | Expenditures | 1,121,172 | |||||||
09/11/2016 | STS/2016-17/R/359 | Direct Receipts | 4,969 | 07/11/2016 | STS/2016-17/P/719 | Expenditures | 48,036 | |||||||
09/11/2016 | STS/2016-17/R/360 | Direct Receipts | 5,000 | 09/11/2016 | SAS/2016-17/P/65 | Expenditures | 283,200 | |||||||
09/11/2016 | STS/2016-17/R/361 | Direct Receipts | 4,997 | 09/11/2016 | STS/2016-17/P/292 | Expenditures | 4,346 | |||||||
09/11/2016 | STS/2016-17/R/362 | Direct Receipts | 5,000 | 09/11/2016 | STS/2016-17/P/438 | Expenditures | 44,877 | |||||||
09/11/2016 | STS/2016-17/R/363 | Direct Receipts | 4,997 | 09/11/2016 | STS/2016-17/P/621 | Expenditures | 659,561 | |||||||
09/11/2016 | STS/2016-17/R/364 | Direct Receipts | 5,000 | 10/11/2016 | OWN/2016-17/P/119 | Expenditures | 1,220 | |||||||
09/11/2016 | STS/2016-17/R/365 | Direct Receipts | 4,986 | 10/11/2016 | STS/2016-17/P/622 | Expenditures | 3,246,532 | |||||||
09/11/2016 | STS/2016-17/R/366 | Direct Receipts | 5,000 | 11/11/2016 | STS/2016-17/P/828 | Expenditures | 475,000 | |||||||
09/11/2016 | STS/2016-17/R/367 | Direct Receipts | 5,000 | 15/11/2016 | OWN/2016-17/P/89 | Expenditures | 8,560 | |||||||
09/11/2016 | STS/2016-17/R/368 | Direct Receipts | 5,000 | 17/11/2016 | STS/2016-17/P/623 | Expenditures | 721,250 | |||||||
09/11/2016 | STS/2016-17/R/369 | Direct Receipts | 5,000 | 17/11/2016 | STS/2016-17/P/669 | Expenditures | 437,479 | |||||||
09/11/2016 | STS/2016-17/R/370 | Direct Receipts | 5,000 | 18/11/2016 | OWN/2016-17/P/46 | Expenditures | 40,500 | |||||||
09/11/2016 | STS/2016-17/R/371 | Direct Receipts | 5,000 | 18/11/2016 | STS/2016-17/P/624 | Expenditures | 666,700 | |||||||
09/11/2016 | STS/2016-17/R/372 | Direct Receipts | 5,000 | 25/11/2016 | STS/2016-17/P/279 | Expenditures | 129,105 | |||||||
09/11/2016 | STS/2016-17/R/373 | Direct Receipts | 8,750 | 25/11/2016 | STS/2016-17/P/280 | Expenditures | 69,498 | |||||||
09/11/2016 | STS/2016-17/R/374 | Direct Receipts | 5,900 | 25/11/2016 | STS/2016-17/P/281 | Expenditures | 71,071 | |||||||
09/11/2016 | STS/2016-17/R/375 | Direct Receipts | 1,578 | 25/11/2016 | STS/2016-17/P/282 | Expenditures | 9,716 | |||||||
09/11/2016 | STS/2016-17/R/376 | Direct Receipts | 1,670 | 25/11/2016 | STS/2016-17/P/293 | Expenditures | 112,504 | |||||||
09/11/2016 | STS/2016-17/R/377 | Direct Receipts | 2,736 | 25/11/2016 | STS/2016-17/P/363 | Expenditures | 278,070 | |||||||
09/11/2016 | STS/2016-17/R/378 | Direct Receipts | 5,900 | 25/11/2016 | STS/2016-17/P/458 | Expenditures | 648,576 | |||||||
09/11/2016 | STS/2016-17/R/379 | Direct Receipts | 5,900 | 25/11/2016 | STS/2016-17/P/459 | Expenditures | 249,220 | |||||||
09/11/2016 | STS/2016-17/R/380 | Direct Receipts | 8,997 | 25/11/2016 | STS/2016-17/P/670 | Expenditures | 449,840 | |||||||
09/11/2016 | STS/2016-17/R/381 | Direct Receipts | 9,998 | 28/11/2016 | OWN/2016-17/P/90 | Expenditures | 7,212 | |||||||
09/11/2016 | STS/2016-17/R/382 | Direct Receipts | 9,998 | 29/11/2016 | STS/2016-17/P/625 | Expenditures | 1,720,986 | |||||||
09/11/2016 | STS/2016-17/R/383 | Direct Receipts | 9,998 | 29/11/2016 | STS/2016-17/P/688 | Expenditures | 5,900 | |||||||
09/11/2016 | STS/2016-17/R/384 | Direct Receipts | 5,900 | Expenditures | ||||||||||
09/11/2016 | STS/2016-17/R/385 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/11/2016 | STS/2016-17/R/299 | Direct Receipts | 475,000 | Expenditures | ||||||||||
22/11/2016 | STS/2016-17/R/308 | Direct Receipts | 839,416 | Expenditures | ||||||||||
22/11/2016 | STS/2016-17/R/309 | Direct Receipts | 557,460 | Expenditures | ||||||||||
25/11/2016 | STS/2016-17/R/310 | Direct Receipts | 13,788,000 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,540 | Expenditures | ||||||||||
29/11/2016 | STS/2016-17/R/347 | Direct Receipts | 58,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:53:11 PM. |