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.) |
01/12/2016 | STS/2016-17/R/100 | Direct Receipts | 178,502 | 05/12/2016 | STS/2016-17/P/104 | Expenditures | 4,235,344 | |||||||
01/12/2016 | STS/2016-17/R/101 | Direct Receipts | 11,092,000 | 05/12/2016 | STS/2016-17/P/110 | Expenditures | 4,586 | |||||||
01/12/2016 | STS/2016-17/R/103 | Direct Receipts | 33,166 | 09/12/2016 | SAS/2016-17/P/12 | Expenditures | 147,461 | |||||||
01/12/2016 | STS/2016-17/R/104 | Direct Receipts | 20,000 | 13/12/2016 | OWN/2016-17/P/15 | Expenditures | 18,000 | |||||||
01/12/2016 | STS/2016-17/R/105 | Direct Receipts | 184,791 | 13/12/2016 | OWN/2016-17/P/26 | Expenditures | 14,400 | |||||||
01/12/2016 | STS/2016-17/R/106 | Direct Receipts | 90,624 | 13/12/2016 | OWN/2016-17/P/27 | Expenditures | 21,000 | |||||||
01/12/2016 | STS/2016-17/R/93 | Direct Receipts | 1,339,765 | 13/12/2016 | SAS/2016-17/P/44 | Expenditures | 296,949 | |||||||
01/12/2016 | STS/2016-17/R/94 | Direct Receipts | 4,292,400 | 13/12/2016 | SAS/2016-17/P/55 | Expenditures | 2,200 | |||||||
02/12/2016 | STS/2016-17/R/98 | Direct Receipts | 17,300,000 | 13/12/2016 | STS/2016-17/P/107 | Expenditures | 17,151,485 | |||||||
03/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 37,000 | 13/12/2016 | STS/2016-17/P/108 | Expenditures | 1,379,660 | |||||||
05/12/2016 | SAS/2016-17/R/23 | Direct Receipts | 82,200 | 19/12/2016 | STS/2016-17/P/103 | Expenditures | 555,155 | |||||||
05/12/2016 | STS/2016-17/R/99 | Direct Receipts | 1,470,000 | 19/12/2016 | STS/2016-17/P/109 | Expenditures | 40,763 | |||||||
07/12/2016 | STS/2016-17/R/102 | Direct Receipts | 213,716 | 21/12/2016 | OWN/2016-17/P/40 | Expenditures | 8,411 | |||||||
13/12/2016 | SAS/2016-17/R/24 | Direct Receipts | 598,750 | 21/12/2016 | OWN/2016-17/P/49 | Expenditures | 20,000 | |||||||
13/12/2016 | SAS/2016-17/R/25 | Direct Receipts | 7,000,000 | 21/12/2016 | STS/2016-17/P/100 | Expenditures | 59,887 | |||||||
13/12/2016 | SAS/2016-17/R/26 | Direct Receipts | 400,000 | 21/12/2016 | STS/2016-17/P/101 | Expenditures | 180,451 | |||||||
15/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 956,268 | 21/12/2016 | STS/2016-17/P/102 | Expenditures | 1,365 | |||||||
16/12/2016 | STS/2016-17/R/95 | Direct Receipts | 150,000 | 23/12/2016 | NRDWSP/2016-17/P/7 | Expenditures | 173,386 | |||||||
20/12/2016 | STS/2016-17/R/96 | Direct Receipts | 42,224,881 | 23/12/2016 | STS/2016-17/P/111 | Expenditures | 1,129,900 | |||||||
20/12/2016 | STS/2016-17/R/97 | Direct Receipts | 1,031,300 | 26/12/2016 | STS/2016-17/P/105 | Expenditures | 42,375,527 | |||||||
23/12/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 182,000 | 26/12/2016 | STS/2016-17/P/106 | Expenditures | 1,031,300 | |||||||
23/12/2016 | OWN/2016-17/R/9 | Direct Receipts | 26,471 | 29/12/2016 | OWN/2016-17/P/91 | Expenditures | 36,139 | |||||||
23/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 62,000 | 31/12/2016 | OWN/2016-17/P/66 | Expenditures | 166,625 | |||||||
27/12/2016 | SAS/2016-17/R/27 | Direct Receipts | 1,500,000 | 31/12/2016 | OWN/2016-17/P/67 | Expenditures | 6,095,267 | |||||||
31/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 6,072,267 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 180,179 | Expenditures | ||||||||||
31/12/2016 | SAS/2016-17/R/10 | Direct Receipts | 505,000 | Expenditures | ||||||||||
31/12/2016 | SAS/2016-17/R/14 | Direct Receipts | 3,526,050 | Expenditures | ||||||||||
31/12/2016 | SAS/2016-17/R/6 | Direct Receipts | 904,000 | Expenditures | ||||||||||
31/12/2016 | SAS/2016-17/R/8 | Direct Receipts | 391,000 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/171 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/172 | Direct Receipts | 250,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:24:41 AM. |