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.) |
02/02/2017 | STS/2016-17/R/304 | Direct Receipts | 98,942 | 01/02/2017 | STS/2016-17/P/652 | Expenditures | 73,750 | |||||||
02/02/2017 | STS/2016-17/R/329 | Direct Receipts | 468,618 | 01/02/2017 | STS/2016-17/P/672 | Expenditures | 449,988 | |||||||
06/02/2017 | STS/2016-17/R/330 | Direct Receipts | 39,823,114 | 02/02/2017 | OWN/2016-17/P/96 | Expenditures | 18,000 | |||||||
06/02/2017 | STS/2016-17/R/490 | Direct Receipts | 666,626 | 02/02/2017 | STS/2016-17/P/311 | Expenditures | 4,203,759 | |||||||
10/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 305,500 | 02/02/2017 | STS/2016-17/P/391 | Expenditures | 11,795,522 | |||||||
10/02/2017 | SAS/2016-17/R/16 | Direct Receipts | 231,369 | 02/02/2017 | STS/2016-17/P/446 | Expenditures | 1,220 | |||||||
13/02/2017 | STS/2016-17/R/331 | Direct Receipts | 6,500,000 | 02/02/2017 | STS/2016-17/P/461 | Expenditures | 522,998 | |||||||
18/02/2017 | STS/2016-17/R/332 | Direct Receipts | 325,000 | 02/02/2017 | STS/2016-17/P/501 | Expenditures | 37,839 | |||||||
22/02/2017 | OWN/2016-17/R/8 | Direct Receipts | 2,332 | 02/02/2017 | STS/2016-17/P/653 | Expenditures | 505,850 | |||||||
22/02/2017 | STS/2016-17/R/350 | Direct Receipts | 6,779,922 | 02/02/2017 | STS/2016-17/P/689 | Expenditures | 31,507 | |||||||
22/02/2017 | STS/2016-17/R/441 | Direct Receipts | 9,000 | 03/02/2017 | OWN/2016-17/P/108 | Expenditures | 2,000 | |||||||
22/02/2017 | STS/2016-17/R/442 | Direct Receipts | 5,900 | 04/02/2017 | SAS/2016-17/P/46 | Expenditures | 4,469,212 | |||||||
22/02/2017 | STS/2016-17/R/443 | Direct Receipts | 5,692 | 04/02/2017 | SAS/2016-17/P/47 | Expenditures | 2,223,216 | |||||||
22/02/2017 | STS/2016-17/R/444 | Direct Receipts | 5,900 | 06/02/2017 | STS/2016-17/P/415 | Expenditures | 7,040 | |||||||
22/02/2017 | STS/2016-17/R/445 | Direct Receipts | 1,000 | 06/02/2017 | STS/2016-17/P/416 | Expenditures | 9,600 | |||||||
22/02/2017 | STS/2016-17/R/446 | Direct Receipts | 7,858 | 06/02/2017 | STS/2016-17/P/417 | Expenditures | 9,600 | |||||||
22/02/2017 | STS/2016-17/R/447 | Direct Receipts | 4,964 | 06/02/2017 | STS/2016-17/P/830 | Expenditures | 666,626 | |||||||
23/02/2017 | SAS/2016-17/R/17 | Direct Receipts | 412,014 | 08/02/2017 | OWN/2016-17/P/129 | Expenditures | 491,756 | |||||||
27/02/2017 | OWN/2016-17/R/10 | Direct Receipts | 1,200 | 08/02/2017 | OWN/2016-17/P/58 | Expenditures | 8,798 | |||||||
27/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 149,000 | 08/02/2017 | STS/2016-17/P/392 | Expenditures | 1,767,269 | |||||||
27/02/2017 | STS/2016-17/R/333 | Direct Receipts | 979,292 | 08/02/2017 | STS/2016-17/P/393 | Expenditures | 846,370 | |||||||
28/02/2017 | STS/2016-17/R/351 | Direct Receipts | 54,120 | 09/02/2017 | OWN/2016-17/P/16 | Expenditures | 116,602 | |||||||
28/02/2017 | STS/2016-17/R/448 | Direct Receipts | 5,800 | 10/02/2017 | OWN/2016-17/P/36 | Expenditures | 133,152 | |||||||
28/02/2017 | STS/2016-17/R/449 | Direct Receipts | 5,800 | 10/02/2017 | OWN/2016-17/P/37 | Expenditures | 133,152 | |||||||
28/02/2017 | STS/2016-17/R/450 | Direct Receipts | 5,800 | 10/02/2017 | OWN/2016-17/P/38 | Expenditures | 133,152 | |||||||
28/02/2017 | STS/2016-17/R/451 | Direct Receipts | 5,800 | 10/02/2017 | OWN/2016-17/P/47 | Expenditures | 40,500 | |||||||
28/02/2017 | STS/2016-17/R/452 | Direct Receipts | 5,800 | 10/02/2017 | OWN/2016-17/P/48 | Expenditures | 40,500 | |||||||
28/02/2017 | STS/2016-17/R/453 | Direct Receipts | 5,800 | 10/02/2017 | OWN/2016-17/P/49 | Expenditures | 40,500 | |||||||
28/02/2017 | STS/2016-17/R/454 | Direct Receipts | 5,800 | 10/02/2017 | OWN/2016-17/P/68 | Expenditures | 99,625 | |||||||
28/02/2017 | STS/2016-17/R/455 | Direct Receipts | 5,800 | 10/02/2017 | OWN/2016-17/P/69 | Expenditures | 37,749 | |||||||
28/02/2017 | STS/2016-17/R/456 | Direct Receipts | 5,900 | 10/02/2017 | SAS/2016-17/P/55 | Expenditures | 20,400 | |||||||
28/02/2017 | STS/2016-17/R/457 | Direct Receipts | 50,000 | 10/02/2017 | STS/2016-17/P/511 | Expenditures | 14,326 | |||||||
28/02/2017 | STS/2016-17/R/458 | Direct Receipts | 5,900 | 10/02/2017 | STS/2016-17/P/654 | Expenditures | 614,165 | |||||||
28/02/2017 | STS/2016-17/R/491 | Direct Receipts | 491,756 | 14/02/2017 | STS/2016-17/P/312 | Expenditures | 764,388 | |||||||
Direct Receipts | 14/02/2017 | STS/2016-17/P/344 | Expenditures | 28,047,748 | ||||||||||
Direct Receipts | 14/02/2017 | STS/2016-17/P/359 | Expenditures | 1,524,764 | ||||||||||
Direct Receipts | 17/02/2017 | STS/2016-17/P/303 | Expenditures | 4,255 | ||||||||||
Direct Receipts | 17/02/2017 | STS/2016-17/P/655 | Expenditures | 73,750 | ||||||||||
Direct Receipts | 18/02/2017 | STS/2016-17/P/304 | Expenditures | 43,641 | ||||||||||
Direct Receipts | 18/02/2017 | STS/2016-17/P/475 | Expenditures | 15,430 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/97 | Expenditures | 21,649 | ||||||||||
Direct Receipts | 23/02/2017 | SAS/2016-17/P/48 | Expenditures | 352,000 | ||||||||||
Direct Receipts | 23/02/2017 | SAS/2016-17/P/49 | Expenditures | 454,000 | ||||||||||
Direct Receipts | 23/02/2017 | SAS/2016-17/P/50 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/51 | Expenditures | 23,058 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/72 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/98 | Expenditures | 3,115 | ||||||||||
Direct Receipts | 28/02/2017 | STS/2016-17/P/447 | Expenditures | 580,495 | ||||||||||
Direct Receipts | 28/02/2017 | STS/2016-17/P/448 | Expenditures | 27,631 | ||||||||||
Direct Receipts | 28/02/2017 | STS/2016-17/P/462 | Expenditures | 495,432 | ||||||||||
Direct Receipts | 28/02/2017 | STS/2016-17/P/469 | Expenditures | 191,627 | ||||||||||
Direct Receipts | 28/02/2017 | STS/2016-17/P/476 | Expenditures | 101,007 | ||||||||||
Direct Receipts | 28/02/2017 | STS/2016-17/P/656 | Expenditures | 2,720,659 | ||||||||||
Direct Receipts | 28/02/2017 | STS/2016-17/P/722 | Expenditures | 290,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:51:14 PM. |