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.) |
02/07/2016 | STS/2016-17/R/37 | Direct Receipts | 273,669 | 01/07/2016 | OWN/2016-17/P/78 | Expenditures | 18,000 | |||||||
02/07/2016 | STS/2016-17/R/38 | Direct Receipts | 182,107 | 01/07/2016 | STS/2016-17/P/29 | Expenditures | 3,984,201 | |||||||
02/07/2016 | STS/2016-17/R/39 | Direct Receipts | 32,075,872 | 01/07/2016 | STS/2016-17/P/30 | Expenditures | 187,770 | |||||||
05/07/2016 | STS/2016-17/R/40 | Direct Receipts | 6,500,000 | 01/07/2016 | STS/2016-17/P/379 | Expenditures | 12,356,068 | |||||||
13/07/2016 | SAS/2016-17/R/6 | Direct Receipts | 824,606 | 02/07/2016 | STS/2016-17/P/452 | Expenditures | 317,309 | |||||||
14/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 292,000 | 02/07/2016 | STS/2016-17/P/673 | Expenditures | 100,000 | |||||||
25/07/2016 | STS/2016-17/R/207 | Direct Receipts | 8,980 | 02/07/2016 | STS/2016-17/P/682 | Expenditures | 125,000 | |||||||
25/07/2016 | STS/2016-17/R/208 | Direct Receipts | 19,936 | 04/07/2016 | OWN/2016-17/P/80 | Expenditures | 37,600 | |||||||
25/07/2016 | STS/2016-17/R/209 | Direct Receipts | 19,967 | 04/07/2016 | STS/2016-17/P/139 | Expenditures | 275,277 | |||||||
25/07/2016 | STS/2016-17/R/210 | Direct Receipts | 13,970 | 04/07/2016 | STS/2016-17/P/140 | Expenditures | 315,367 | |||||||
25/07/2016 | STS/2016-17/R/211 | Direct Receipts | 10,000 | 04/07/2016 | STS/2016-17/P/141 | Expenditures | 493,402 | |||||||
25/07/2016 | STS/2016-17/R/293 | Direct Receipts | 245,000 | 04/07/2016 | STS/2016-17/P/142 | Expenditures | 227,840 | |||||||
25/07/2016 | STS/2016-17/R/294 | Direct Receipts | 4,498 | 04/07/2016 | STS/2016-17/P/143 | Expenditures | 261,420 | |||||||
25/07/2016 | STS/2016-17/R/41 | Direct Receipts | 205,761 | 04/07/2016 | STS/2016-17/P/144 | Expenditures | 292,491 | |||||||
27/07/2016 | SAS/2016-17/R/19 | Direct Receipts | 270,899 | 04/07/2016 | STS/2016-17/P/145 | Expenditures | 90,366 | |||||||
28/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 2,334 | 04/07/2016 | STS/2016-17/P/146 | Expenditures | 321,800 | |||||||
29/07/2016 | STS/2016-17/R/10 | Direct Receipts | 3,155 | 04/07/2016 | STS/2016-17/P/147 | Expenditures | 356,197 | |||||||
29/07/2016 | STS/2016-17/R/486 | Direct Receipts | 5,964,284 | 04/07/2016 | STS/2016-17/P/148 | Expenditures | 2,274,042 | |||||||
30/07/2016 | STS/2016-17/R/42 | Direct Receipts | 395,290 | 04/07/2016 | STS/2016-17/P/149 | Expenditures | 2,640,993 | |||||||
Direct Receipts | 04/07/2016 | STS/2016-17/P/150 | Expenditures | 2,209,498 | ||||||||||
Direct Receipts | 04/07/2016 | STS/2016-17/P/151 | Expenditures | 2,775,853 | ||||||||||
Direct Receipts | 04/07/2016 | STS/2016-17/P/152 | Expenditures | 1,542,801 | ||||||||||
Direct Receipts | 04/07/2016 | STS/2016-17/P/153 | Expenditures | 1,727,079 | ||||||||||
Direct Receipts | 04/07/2016 | STS/2016-17/P/154 | Expenditures | 1,744,348 | ||||||||||
Direct Receipts | 04/07/2016 | STS/2016-17/P/155 | Expenditures | 1,862,713 | ||||||||||
Direct Receipts | 04/07/2016 | STS/2016-17/P/156 | Expenditures | 1,584,607 | ||||||||||
Direct Receipts | 04/07/2016 | STS/2016-17/P/157 | Expenditures | 1,792,333 | ||||||||||
Direct Receipts | 04/07/2016 | STS/2016-17/P/158 | Expenditures | 1,639,220 | ||||||||||
Direct Receipts | 04/07/2016 | STS/2016-17/P/159 | Expenditures | 1,572,326 | ||||||||||
Direct Receipts | 04/07/2016 | STS/2016-17/P/31 | Expenditures | 450,628 | ||||||||||
Direct Receipts | 04/07/2016 | STS/2016-17/P/348 | Expenditures | 1,496,543 | ||||||||||
Direct Receipts | 04/07/2016 | STS/2016-17/P/520 | Expenditures | 180,639 | ||||||||||
Direct Receipts | 04/07/2016 | STS/2016-17/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/53 | Expenditures | 8,518 | ||||||||||
Direct Receipts | 05/07/2016 | STS/2016-17/P/599 | Expenditures | 147,500 | ||||||||||
Direct Receipts | 13/07/2016 | SAS/2016-17/P/15 | Expenditures | 308,935 | ||||||||||
Direct Receipts | 13/07/2016 | SAS/2016-17/P/16 | Expenditures | 320,934 | ||||||||||
Direct Receipts | 13/07/2016 | SAS/2016-17/P/17 | Expenditures | 194,178 | ||||||||||
Direct Receipts | 13/07/2016 | SAS/2016-17/P/18 | Expenditures | 229,037 | ||||||||||
Direct Receipts | 13/07/2016 | SAS/2016-17/P/19 | Expenditures | 136,101 | ||||||||||
Direct Receipts | 13/07/2016 | SAS/2016-17/P/4 | Expenditures | 50,723 | ||||||||||
Direct Receipts | 13/07/2016 | SAS/2016-17/P/5 | Expenditures | 26,403 | ||||||||||
Direct Receipts | 13/07/2016 | STS/2016-17/P/10 | Expenditures | 4,693 | ||||||||||
Direct Receipts | 13/07/2016 | STS/2016-17/P/665 | Expenditures | 449,020 | ||||||||||
Direct Receipts | 13/07/2016 | STS/2016-17/P/824 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/30 | Expenditures | 177,557 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/42 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/07/2016 | STS/2016-17/P/600 | Expenditures | 1,995,138 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/126 | Expenditures | 21,783 | ||||||||||
Direct Receipts | 22/07/2016 | STS/2016-17/P/32 | Expenditures | 291,590 | ||||||||||
Direct Receipts | 22/07/2016 | STS/2016-17/P/33 | Expenditures | 289,440 | ||||||||||
Direct Receipts | 22/07/2016 | STS/2016-17/P/34 | Expenditures | 363,435 | ||||||||||
Direct Receipts | 22/07/2016 | STS/2016-17/P/601 | Expenditures | 73,750 | ||||||||||
Direct Receipts | 28/07/2016 | THFC/2016-17/P/19 | Expenditures | 2,574 | ||||||||||
Direct Receipts | 29/07/2016 | STS/2016-17/P/397 | Expenditures | 11,981 | ||||||||||
Direct Receipts | 29/07/2016 | STS/2016-17/P/398 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/07/2016 | STS/2016-17/P/602 | Expenditures | 772,269 | ||||||||||
Direct Receipts | 29/07/2016 | STS/2016-17/P/683 | Expenditures | 23,978 | ||||||||||
Direct Receipts | 29/07/2016 | STS/2016-17/P/825 | Expenditures | 245,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:01:18 PM. |