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.) |
06/08/2016 | STS/2016-17/R/43 | Direct Receipts | 36,186,153 | 01/08/2016 | STS/2016-17/P/35 | Expenditures | 3,918,729 | |||||||
06/08/2016 | STS/2016-17/R/44 | Direct Receipts | 4,000,000 | 01/08/2016 | STS/2016-17/P/380 | Expenditures | 11,535,288 | |||||||
06/08/2016 | STS/2016-17/R/45 | Direct Receipts | 14,208,000 | 01/08/2016 | STS/2016-17/P/603 | Expenditures | 995,052 | |||||||
06/08/2016 | STS/2016-17/R/46 | Direct Receipts | 357,630 | 06/08/2016 | OWN/2016-17/P/81 | Expenditures | 18,000 | |||||||
08/08/2016 | STS/2016-17/R/295 | Direct Receipts | 388,067 | 06/08/2016 | OWN/2016-17/P/82 | Expenditures | 37,262 | |||||||
11/08/2016 | SAS/2016-17/R/7 | Direct Receipts | 461,700 | 06/08/2016 | STS/2016-17/P/160 | Expenditures | 284,848 | |||||||
16/08/2016 | STS/2016-17/R/11 | Direct Receipts | 51,077 | 06/08/2016 | STS/2016-17/P/161 | Expenditures | 326,452 | |||||||
16/08/2016 | STS/2016-17/R/212 | Direct Receipts | 9,952 | 06/08/2016 | STS/2016-17/P/162 | Expenditures | 511,361 | |||||||
16/08/2016 | STS/2016-17/R/213 | Direct Receipts | 9,949 | 06/08/2016 | STS/2016-17/P/163 | Expenditures | 235,847 | |||||||
16/08/2016 | STS/2016-17/R/214 | Direct Receipts | 53,997 | 06/08/2016 | STS/2016-17/P/164 | Expenditures | 269,365 | |||||||
16/08/2016 | STS/2016-17/R/215 | Direct Receipts | 5,900 | 06/08/2016 | STS/2016-17/P/165 | Expenditures | 301,397 | |||||||
16/08/2016 | STS/2016-17/R/216 | Direct Receipts | 5,000 | 06/08/2016 | STS/2016-17/P/166 | Expenditures | 93,537 | |||||||
16/08/2016 | STS/2016-17/R/222 | Direct Receipts | 5,900 | 06/08/2016 | STS/2016-17/P/167 | Expenditures | 333,088 | |||||||
16/08/2016 | STS/2016-17/R/47 | Direct Receipts | 94,437 | 06/08/2016 | STS/2016-17/P/168 | Expenditures | 367,095 | |||||||
16/08/2016 | STS/2016-17/R/81 | Direct Receipts | 6,292,708 | 06/08/2016 | STS/2016-17/P/169 | Expenditures | 2,341,337 | |||||||
19/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 302,000 | 06/08/2016 | STS/2016-17/P/170 | Expenditures | 2,826,187 | |||||||
19/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 343,392 | 06/08/2016 | STS/2016-17/P/171 | Expenditures | 2,386,656 | |||||||
26/08/2016 | STS/2016-17/R/48 | Direct Receipts | 24,030 | 06/08/2016 | STS/2016-17/P/172 | Expenditures | 2,949,581 | |||||||
30/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,530 | 06/08/2016 | STS/2016-17/P/173 | Expenditures | 1,588,666 | |||||||
30/08/2016 | STS/2016-17/R/217 | Direct Receipts | 1,925 | 06/08/2016 | STS/2016-17/P/174 | Expenditures | 1,778,962 | |||||||
30/08/2016 | STS/2016-17/R/218 | Direct Receipts | 3,990 | 06/08/2016 | STS/2016-17/P/175 | Expenditures | 1,817,653 | |||||||
30/08/2016 | STS/2016-17/R/219 | Direct Receipts | 4,867 | 06/08/2016 | STS/2016-17/P/176 | Expenditures | 2,053,935 | |||||||
30/08/2016 | STS/2016-17/R/220 | Direct Receipts | 4,867 | 06/08/2016 | STS/2016-17/P/177 | Expenditures | 1,632,993 | |||||||
30/08/2016 | STS/2016-17/R/221 | Direct Receipts | 5,900 | 06/08/2016 | STS/2016-17/P/178 | Expenditures | 1,981,958 | |||||||
30/08/2016 | STS/2016-17/R/223 | Direct Receipts | 5,900 | 06/08/2016 | STS/2016-17/P/179 | Expenditures | 1,943,732 | |||||||
30/08/2016 | STS/2016-17/R/224 | Direct Receipts | 5,900 | 06/08/2016 | STS/2016-17/P/180 | Expenditures | 1,981,502 | |||||||
30/08/2016 | STS/2016-17/R/225 | Direct Receipts | 4,969 | 06/08/2016 | STS/2016-17/P/181 | Expenditures | 293,761 | |||||||
30/08/2016 | STS/2016-17/R/226 | Direct Receipts | 5,000 | 06/08/2016 | STS/2016-17/P/182 | Expenditures | 90,036 | |||||||
30/08/2016 | STS/2016-17/R/227 | Direct Receipts | 4,998 | 06/08/2016 | STS/2016-17/P/349 | Expenditures | 1,730,729 | |||||||
30/08/2016 | STS/2016-17/R/228 | Direct Receipts | 4,998 | 06/08/2016 | STS/2016-17/P/36 | Expenditures | 285,983 | |||||||
30/08/2016 | STS/2016-17/R/229 | Direct Receipts | 4,928 | 06/08/2016 | STS/2016-17/P/37 | Expenditures | 450,628 | |||||||
30/08/2016 | STS/2016-17/R/82 | Direct Receipts | 88,000 | 06/08/2016 | STS/2016-17/P/38 | Expenditures | 252,363 | |||||||
31/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,159,687 | 06/08/2016 | STS/2016-17/P/39 | Expenditures | 312,004 | |||||||
31/08/2016 | SAS/2016-17/R/8 | Direct Receipts | 5,222,900 | 08/08/2016 | OWN/2016-17/P/31 | Expenditures | 181,888 | |||||||
31/08/2016 | STS/2016-17/R/3 | Direct Receipts | 4,200 | 08/08/2016 | OWN/2016-17/P/61 | Expenditures | 30,864 | |||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/62 | Expenditures | 25,558 | ||||||||||
Direct Receipts | 08/08/2016 | STS/2016-17/P/399 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 08/08/2016 | STS/2016-17/P/400 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/08/2016 | STS/2016-17/P/401 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/08/2016 | STS/2016-17/P/453 | Expenditures | 437,270 | ||||||||||
Direct Receipts | 08/08/2016 | STS/2016-17/P/684 | Expenditures | 11,986 | ||||||||||
Direct Receipts | 08/08/2016 | STS/2016-17/P/826 | Expenditures | 388,067 | ||||||||||
Direct Receipts | 09/08/2016 | STS/2016-17/P/11 | Expenditures | 4,429 | ||||||||||
Direct Receipts | 09/08/2016 | STS/2016-17/P/604 | Expenditures | 1,256,123 | ||||||||||
Direct Receipts | 11/08/2016 | SAS/2016-17/P/62 | Expenditures | 420,300 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/1 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/2 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 16/08/2016 | STS/2016-17/P/674 | Expenditures | 295,747 | ||||||||||
Direct Receipts | 18/08/2016 | STS/2016-17/P/715 | Expenditures | 19,993 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/43 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/50 | Expenditures | 24,118 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/83 | Expenditures | 57,649 | ||||||||||
Direct Receipts | 20/08/2016 | STS/2016-17/P/605 | Expenditures | 486,708 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/117 | Expenditures | 10,289 | ||||||||||
Direct Receipts | 26/08/2016 | STS/2016-17/P/381 | Expenditures | 1,277,860 | ||||||||||
Direct Receipts | 26/08/2016 | STS/2016-17/P/489 | Expenditures | 357,630 | ||||||||||
Direct Receipts | 26/08/2016 | STS/2016-17/P/606 | Expenditures | 147,500 | ||||||||||
Direct Receipts | 26/08/2016 | STS/2016-17/P/607 | Expenditures | 958,750 | ||||||||||
Direct Receipts | 26/08/2016 | STS/2016-17/P/686 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/3 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/434 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/608 | Expenditures | 748,316 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/609 | Expenditures | 496,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:58:22 AM. |