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.) |
01/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 201,766 | 01/10/2016 | STS/2016-17/P/117 | Expenditures | 1,962,539 | |||||||
01/10/2016 | STS/2016-17/R/53 | Direct Receipts | 20,915,546 | 01/10/2016 | STS/2016-17/P/118 | Expenditures | 1,737,168 | |||||||
03/10/2016 | STS/2016-17/R/54 | Direct Receipts | 1,000 | 01/10/2016 | STS/2016-17/P/119 | Expenditures | 17,341,548 | |||||||
04/10/2016 | SAS/2016-17/R/18 | Direct Receipts | 42,716 | 01/10/2016 | STS/2016-17/P/120 | Expenditures | 104,328 | |||||||
04/10/2016 | STS/2016-17/R/55 | Direct Receipts | 2,521,700 | 01/10/2016 | STS/2016-17/P/121 | Expenditures | 5,200 | |||||||
05/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 150 | 01/10/2016 | STS/2016-17/P/122 | Expenditures | 4,422 | |||||||
05/10/2016 | SAS/2016-17/R/19 | Direct Receipts | 432,755 | 01/10/2016 | STS/2016-17/P/123 | Expenditures | 14,060 | |||||||
05/10/2016 | STS/2016-17/R/56 | Direct Receipts | 1,730,650 | 01/10/2016 | STS/2016-17/P/124 | Expenditures | 3,600 | |||||||
05/10/2016 | STS/2016-17/R/57 | Direct Receipts | 1,702,677 | 03/10/2016 | SAS/2016-17/P/25 | Expenditures | 100,048 | |||||||
06/10/2016 | SAS/2016-17/R/20 | Direct Receipts | 942,068 | 04/10/2016 | OWN/2016-17/P/30 | Expenditures | 64,350 | |||||||
07/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 722 | 04/10/2016 | STS/2016-17/P/125 | Expenditures | 2,918,772 | |||||||
10/10/2016 | STS/2016-17/R/58 | Direct Receipts | 3,000 | 04/10/2016 | STS/2016-17/P/126 | Expenditures | 113,385 | |||||||
15/10/2016 | STS/2016-17/R/59 | Direct Receipts | 879,119 | 04/10/2016 | STS/2016-17/P/127 | Expenditures | 15,079 | |||||||
21/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 25,706 | 04/10/2016 | STS/2016-17/P/128 | Expenditures | 2,000 | |||||||
21/10/2016 | STS/2016-17/R/60 | Direct Receipts | 5,629,163 | 05/10/2016 | OWN/2016-17/P/31 | Expenditures | 4,000 | |||||||
24/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 50 | 05/10/2016 | SAS/2016-17/P/26 | Expenditures | 432,755 | |||||||
25/10/2016 | SAS/2016-17/R/21 | Direct Receipts | 376,100 | 05/10/2016 | STS/2016-17/P/129 | Expenditures | 689,273 | |||||||
25/10/2016 | STS/2016-17/R/61 | Direct Receipts | 821,560 | 05/10/2016 | STS/2016-17/P/130 | Expenditures | 41,689 | |||||||
26/10/2016 | STS/2016-17/R/62 | Direct Receipts | 24,025,282 | 06/10/2016 | STS/2016-17/P/131 | Expenditures | 378,631 | |||||||
27/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 87,768 | 06/10/2016 | STS/2016-17/P/132 | Expenditures | 71,369 | |||||||
27/10/2016 | SAS/2016-17/R/22 | Direct Receipts | 1,483,930 | 06/10/2016 | STS/2016-17/P/133 | Expenditures | 125,000 | |||||||
27/10/2016 | STS/2016-17/R/63 | Direct Receipts | 5,937,389 | 06/10/2016 | STS/2016-17/P/134 | Expenditures | 450,000 | |||||||
28/10/2016 | SAS/2016-17/R/23 | Direct Receipts | 433,455 | 06/10/2016 | STS/2016-17/P/135 | Expenditures | 450,000 | |||||||
28/10/2016 | STS/2016-17/R/64 | Direct Receipts | 1,536,259 | 06/10/2016 | STS/2016-17/P/136 | Expenditures | 1,730,650 | |||||||
29/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,180 | 07/10/2016 | SAS/2016-17/P/27 | Expenditures | 945,568 | |||||||
Direct Receipts | 07/10/2016 | STS/2016-17/P/137 | Expenditures | 1,754,677 | ||||||||||
Direct Receipts | 10/10/2016 | STS/2016-17/P/138 | Expenditures | 2,078,119 | ||||||||||
Direct Receipts | 15/10/2016 | STS/2016-17/P/139 | Expenditures | 1,762,805 | ||||||||||
Direct Receipts | 21/10/2016 | SAS/2016-17/P/28 | Expenditures | 721,506 | ||||||||||
Direct Receipts | 21/10/2016 | STS/2016-17/P/140 | Expenditures | 248,722 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/32 | Expenditures | 35,961 | ||||||||||
Direct Receipts | 24/10/2016 | STS/2016-17/P/141 | Expenditures | 732,394 | ||||||||||
Direct Receipts | 25/10/2016 | STS/2016-17/P/142 | Expenditures | 272,395 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/143 | Expenditures | 4,350,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/33 | Expenditures | 92,300 | ||||||||||
Direct Receipts | 27/10/2016 | SAS/2016-17/P/29 | Expenditures | 1,889,085 | ||||||||||
Direct Receipts | 27/10/2016 | STS/2016-17/P/144 | Expenditures | 25,309,621 | ||||||||||
Direct Receipts | 28/10/2016 | STS/2016-17/P/145 | Expenditures | 7,080,488 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/34 | Expenditures | 80,744 | ||||||||||
Direct Receipts | 29/10/2016 | SAS/2016-17/P/30 | Expenditures | 126,011 | ||||||||||
Direct Receipts | 29/10/2016 | STS/2016-17/P/146 | Expenditures | 1,876,261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:32:12 PM. |