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.) |
01/03/2017 | STS/2016-17/R/136 | Direct Receipts | 729,797 | 01/03/2017 | OWN/2016-17/P/9 | Expenditures | 228,000 | |||||||
01/03/2017 | STS/2016-17/R/137 | Direct Receipts | 21,339,681 | 03/03/2017 | SAS/2016-17/P/16 | Expenditures | 7,066 | |||||||
01/03/2017 | STS/2016-17/R/138 | Direct Receipts | 50,967,579 | 06/03/2017 | OWN/2016-17/P/51 | Expenditures | 176,282 | |||||||
01/03/2017 | STS/2016-17/R/139 | Direct Receipts | 1,038,275 | 06/03/2017 | OWN/2016-17/P/62 | Expenditures | 19,474 | |||||||
01/03/2017 | STS/2016-17/R/140 | Direct Receipts | 284,294 | 23/03/2017 | OWN/2016-17/P/3 | Expenditures | 187,444 | |||||||
01/03/2017 | STS/2016-17/R/141 | Direct Receipts | 3,000 | 31/03/2017 | OWN/2016-17/P/10 | Expenditures | 958,173 | |||||||
01/03/2017 | STS/2016-17/R/142 | Direct Receipts | 39,104,612 | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 995,313 | |||||||
01/03/2017 | STS/2016-17/R/143 | Direct Receipts | 32,749,475 | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 900,000 | |||||||
01/03/2017 | STS/2016-17/R/144 | Direct Receipts | 196,069 | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 377,481 | |||||||
01/03/2017 | STS/2016-17/R/145 | Direct Receipts | 47,348 | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 1,955,097 | |||||||
01/03/2017 | STS/2016-17/R/146 | Direct Receipts | 183,212 | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 119,780 | |||||||
01/03/2017 | STS/2016-17/R/147 | Direct Receipts | 1,975,425 | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 871,703 | |||||||
01/03/2017 | STS/2016-17/R/148 | Direct Receipts | 18,668,640 | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 299,000 | |||||||
01/03/2017 | STS/2016-17/R/149 | Direct Receipts | 200,000 | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 664,985 | |||||||
01/03/2017 | STS/2016-17/R/150 | Direct Receipts | 3,988 | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 195,756 | |||||||
01/03/2017 | STS/2016-17/R/151 | Direct Receipts | 44,440 | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 46,921 | |||||||
01/03/2017 | STS/2016-17/R/152 | Direct Receipts | 13,715 | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 2,030,793 | |||||||
01/03/2017 | STS/2016-17/R/153 | Direct Receipts | 406,560 | 31/03/2017 | OWN/2016-17/P/126 | Expenditures | 1,234,459 | |||||||
01/03/2017 | STS/2016-17/R/154 | Direct Receipts | 250,000 | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 5,334,280 | |||||||
01/03/2017 | STS/2016-17/R/155 | Direct Receipts | 116,140 | 31/03/2017 | OWN/2016-17/P/15 | Expenditures | 86,404 | |||||||
01/03/2017 | STS/2016-17/R/156 | Direct Receipts | 619,100 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 31,358 | |||||||
01/03/2017 | STS/2016-17/R/157 | Direct Receipts | 34,000 | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 664,985 | |||||||
01/03/2017 | STS/2016-17/R/158 | Direct Receipts | 43,333 | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 25,000 | |||||||
01/03/2017 | STS/2016-17/R/159 | Direct Receipts | 20,000 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 35,000 | |||||||
01/03/2017 | STS/2016-17/R/160 | Direct Receipts | 47,400 | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 46,921 | |||||||
02/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 39,900 | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 153,757 | |||||||
06/03/2017 | SAS/2016-17/R/22 | Direct Receipts | 174,000 | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 3,333 | |||||||
06/03/2017 | SAS/2016-17/R/24 | Direct Receipts | 453,000 | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 34,000 | |||||||
06/03/2017 | SAS/2016-17/R/30 | Direct Receipts | 114,402 | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 40,000 | |||||||
07/03/2017 | STS/2016-17/R/85 | Direct Receipts | 434,623 | 31/03/2017 | SAS/2016-17/P/10 | Expenditures | 4,400 | |||||||
23/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 59,950 | 31/03/2017 | SAS/2016-17/P/23 | Expenditures | 132,000 | |||||||
23/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 8,000 | 31/03/2017 | SAS/2016-17/P/24 | Expenditures | 1,300,000 | |||||||
23/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 187,444 | 31/03/2017 | SAS/2016-17/P/25 | Expenditures | 30,000 | |||||||
24/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 185,007 | 31/03/2017 | SAS/2016-17/P/27 | Expenditures | 520,000 | |||||||
24/03/2017 | SAS/2016-17/R/23 | Direct Receipts | 93,204 | 31/03/2017 | SAS/2016-17/P/32 | Expenditures | 377,144 | |||||||
27/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 341,614 | 31/03/2017 | SAS/2016-17/P/34 | Expenditures | 60,000 | |||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 618,429 | 31/03/2017 | SAS/2016-17/P/40 | Expenditures | 7,066 | |||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 87,000 | 31/03/2017 | SAS/2016-17/P/41 | Expenditures | 70,661 | |||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 2,030,793 | 31/03/2017 | SAS/2016-17/P/42 | Expenditures | 815,000 | |||||||
31/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 200,000 | 31/03/2017 | SAS/2016-17/P/5 | Expenditures | 86,404 | |||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 164,512 | 31/03/2017 | STS/2016-17/P/103 | Expenditures | 222,800 | |||||||
31/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 2,385,318 | 31/03/2017 | STS/2016-17/P/113 | Expenditures | 44,440 | |||||||
31/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 12,000 | 31/03/2017 | STS/2016-17/P/115 | Expenditures | 406,560 | |||||||
31/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,015,022 | 31/03/2017 | STS/2016-17/P/119 | Expenditures | 13,715 | |||||||
31/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 383,715 | 31/03/2017 | STS/2016-17/P/123 | Expenditures | 462,392 | |||||||
31/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 1,345,204 | 31/03/2017 | STS/2016-17/P/126 | Expenditures | 22,855,836 | |||||||
31/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 74,571 | 31/03/2017 | STS/2016-17/P/129 | Expenditures | 551,346 | |||||||
31/03/2017 | SAS/2016-17/R/25 | Direct Receipts | 528,000 | 31/03/2017 | STS/2016-17/P/130 | Expenditures | 17,000 | |||||||
31/03/2017 | SAS/2016-17/R/29 | Direct Receipts | 501,000 | 31/03/2017 | STS/2016-17/P/170 | Expenditures | 21,139,680 | |||||||
31/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 87 | 31/03/2017 | STS/2016-17/P/171 | Expenditures | 207,030 | |||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/172 | Expenditures | 55,574,188 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/173 | Expenditures | 986,146 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/174 | Expenditures | 966,618 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/175 | Expenditures | 240,357 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/176 | Expenditures | 160,993 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/177 | Expenditures | 38,753,261 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/178 | Expenditures | 46,773 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/179 | Expenditures | 105,800 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/180 | Expenditures | 4,276,275 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/181 | Expenditures | 1,326,667 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/182 | Expenditures | 32,135,495 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/33 | Expenditures | 1,626,280 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/38 | Expenditures | 1,238,305 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/40 | Expenditures | 47,348 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/89 | Expenditures | 79,946 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/99 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:05:36 PM. |