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.) |
03/12/2016 | STS/2016-17/R/311 | Direct Receipts | 43,653,835 | 01/12/2016 | OWN/2016-17/P/20 | Expenditures | 3,115 | |||||||
07/12/2016 | STS/2016-17/R/312 | Direct Receipts | 6,000,000 | 01/12/2016 | STS/2016-17/P/306 | Expenditures | 4,798,507 | |||||||
07/12/2016 | STS/2016-17/R/488 | Direct Receipts | 160,000 | 01/12/2016 | STS/2016-17/P/389 | Expenditures | 14,415,904 | |||||||
14/12/2016 | THFC/2016-17/R/1 | Direct Receipts | 713,822 | 02/12/2016 | OWN/2016-17/P/57 | Expenditures | 4,399 | |||||||
15/12/2016 | STS/2016-17/R/313 | Direct Receipts | 255,000 | 02/12/2016 | OWN/2016-17/P/67 | Expenditures | 22,280 | |||||||
15/12/2016 | STS/2016-17/R/314 | Direct Receipts | 140,000 | 02/12/2016 | OWN/2016-17/P/91 | Expenditures | 53,000 | |||||||
26/12/2016 | STS/2016-17/R/315 | Direct Receipts | 482,618 | 03/12/2016 | OWN/2016-17/P/24 | Expenditures | 29,723 | |||||||
27/12/2016 | STS/2016-17/R/316 | Direct Receipts | 616,632 | 03/12/2016 | STS/2016-17/P/316 | Expenditures | 357,834 | |||||||
27/12/2016 | STS/2016-17/R/317 | Direct Receipts | 11,228 | 03/12/2016 | STS/2016-17/P/317 | Expenditures | 402,913 | |||||||
29/12/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,783 | 03/12/2016 | STS/2016-17/P/318 | Expenditures | 647,139 | |||||||
29/12/2016 | SAS/2016-17/R/14 | Direct Receipts | 508,133 | 03/12/2016 | STS/2016-17/P/319 | Expenditures | 291,080 | |||||||
29/12/2016 | STS/2016-17/R/301 | Direct Receipts | 20,419 | 03/12/2016 | STS/2016-17/P/320 | Expenditures | 332,116 | |||||||
29/12/2016 | STS/2016-17/R/302 | Direct Receipts | 2,155 | 03/12/2016 | STS/2016-17/P/321 | Expenditures | 115,046 | |||||||
29/12/2016 | STS/2016-17/R/348 | Direct Receipts | 6,387,176 | 03/12/2016 | STS/2016-17/P/322 | Expenditures | 371,645 | |||||||
29/12/2016 | STS/2016-17/R/386 | Direct Receipts | 13,973 | 03/12/2016 | STS/2016-17/P/323 | Expenditures | 411,007 | |||||||
29/12/2016 | STS/2016-17/R/387 | Direct Receipts | 5,885 | 03/12/2016 | STS/2016-17/P/324 | Expenditures | 390,988 | |||||||
29/12/2016 | STS/2016-17/R/388 | Direct Receipts | 19,956 | 03/12/2016 | STS/2016-17/P/325 | Expenditures | 2,218,674 | |||||||
29/12/2016 | STS/2016-17/R/389 | Direct Receipts | 5,893 | 03/12/2016 | STS/2016-17/P/326 | Expenditures | 2,396,293 | |||||||
29/12/2016 | STS/2016-17/R/390 | Direct Receipts | 5,900 | 03/12/2016 | STS/2016-17/P/327 | Expenditures | 2,291,402 | |||||||
29/12/2016 | STS/2016-17/R/391 | Direct Receipts | 5,900 | 03/12/2016 | STS/2016-17/P/328 | Expenditures | 2,021,563 | |||||||
29/12/2016 | STS/2016-17/R/489 | Direct Receipts | 1,182 | 03/12/2016 | STS/2016-17/P/329 | Expenditures | 2,487,971 | |||||||
29/12/2016 | THFC/2016-17/R/5 | Direct Receipts | 2,574 | 03/12/2016 | STS/2016-17/P/330 | Expenditures | 2,223,570 | |||||||
30/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 491,756 | 03/12/2016 | STS/2016-17/P/331 | Expenditures | 2,196,016 | |||||||
31/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 80,000 | 03/12/2016 | STS/2016-17/P/333 | Expenditures | 3,586,338 | |||||||
31/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 709,460 | 03/12/2016 | STS/2016-17/P/334 | Expenditures | 2,906,594 | |||||||
31/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,433 | 03/12/2016 | STS/2016-17/P/335 | Expenditures | 3,482,251 | |||||||
Direct Receipts | 03/12/2016 | STS/2016-17/P/336 | Expenditures | 2,939,238 | ||||||||||
Direct Receipts | 03/12/2016 | STS/2016-17/P/337 | Expenditures | 75,250 | ||||||||||
Direct Receipts | 03/12/2016 | STS/2016-17/P/356 | Expenditures | 335,649 | ||||||||||
Direct Receipts | 03/12/2016 | STS/2016-17/P/720 | Expenditures | 2,077,599 | ||||||||||
Direct Receipts | 05/12/2016 | STS/2016-17/P/439 | Expenditures | 26,236 | ||||||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/92 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 07/12/2016 | STS/2016-17/P/307 | Expenditures | 67,188 | ||||||||||
Direct Receipts | 07/12/2016 | STS/2016-17/P/626 | Expenditures | 357,500 | ||||||||||
Direct Receipts | 07/12/2016 | STS/2016-17/P/829 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/93 | Expenditures | 20,095 | ||||||||||
Direct Receipts | 09/12/2016 | STS/2016-17/P/627 | Expenditures | 698,637 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/294 | Expenditures | 383,136 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/338 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2016 | SAS/2016-17/P/70 | Expenditures | 146,020 | ||||||||||
Direct Receipts | 21/12/2016 | STS/2016-17/P/295 | Expenditures | 4,426 | ||||||||||
Direct Receipts | 21/12/2016 | STS/2016-17/P/496 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 21/12/2016 | STS/2016-17/P/628 | Expenditures | 1,218,279 | ||||||||||
Direct Receipts | 23/12/2016 | STS/2016-17/P/339 | Expenditures | 228,860 | ||||||||||
Direct Receipts | 23/12/2016 | STS/2016-17/P/340 | Expenditures | 3,135 | ||||||||||
Direct Receipts | 23/12/2016 | STS/2016-17/P/341 | Expenditures | 48,988 | ||||||||||
Direct Receipts | 23/12/2016 | STS/2016-17/P/355 | Expenditures | 1,835,354 | ||||||||||
Direct Receipts | 23/12/2016 | STS/2016-17/P/440 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 23/12/2016 | STS/2016-17/P/497 | Expenditures | 37,960 | ||||||||||
Direct Receipts | 23/12/2016 | STS/2016-17/P/629 | Expenditures | 294,626 | ||||||||||
Direct Receipts | 26/12/2016 | STS/2016-17/P/460 | Expenditures | 540,998 | ||||||||||
Direct Receipts | 26/12/2016 | STS/2016-17/P/498 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/12/2016 | STS/2016-17/P/357 | Expenditures | 66,888 | ||||||||||
Direct Receipts | 27/12/2016 | STS/2016-17/P/441 | Expenditures | 11,228 | ||||||||||
Direct Receipts | 27/12/2016 | STS/2016-17/P/630 | Expenditures | 73,750 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/11 | Expenditures | 59,446 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/120 | Expenditures | 2,574 | ||||||||||
Direct Receipts | 29/12/2016 | STS/2016-17/P/631 | Expenditures | 590,000 | ||||||||||
Direct Receipts | 29/12/2016 | THFC/2016-17/P/2 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 29/12/2016 | THFC/2016-17/P/3 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 29/12/2016 | THFC/2016-17/P/4 | Expenditures | 169,663 | ||||||||||
Direct Receipts | 29/12/2016 | THFC/2016-17/P/5 | Expenditures | 109,761 | ||||||||||
Direct Receipts | 30/12/2016 | THFC/2016-17/P/6 | Expenditures | 219,269 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:23:31 AM. |