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.) |
02/05/2016 | STS/2016-17/R/10 | Direct Receipts | 10,118 | 02/05/2016 | STS/2016-17/P/86 | Expenditures | 20,751,088 | |||||||
02/05/2016 | STS/2016-17/R/11 | Direct Receipts | 156,181 | 02/05/2016 | STS/2016-17/P/87 | Expenditures | 1,690,237 | |||||||
02/05/2016 | STS/2016-17/R/12 | Direct Receipts | 16,320 | 03/05/2016 | OWN/2016-17/P/1 | Expenditures | 52,500 | |||||||
02/05/2016 | STS/2016-17/R/13 | Direct Receipts | 23,155 | 03/05/2016 | OWN/2016-17/P/2 | Expenditures | 114,181 | |||||||
02/05/2016 | STS/2016-17/R/14 | Direct Receipts | 16,000 | 03/05/2016 | STS/2016-17/P/90 | Expenditures | 619,905 | |||||||
02/05/2016 | STS/2016-17/R/15 | Direct Receipts | 16,962 | 04/05/2016 | STS/2016-17/P/3 | Expenditures | 8,099 | |||||||
02/05/2016 | STS/2016-17/R/16 | Direct Receipts | 24,813 | 05/05/2016 | STS/2016-17/P/97 | Expenditures | 28,149,542 | |||||||
02/05/2016 | STS/2016-17/R/3 | Direct Receipts | 46,520 | 06/05/2016 | OWN/2016-17/P/3 | Expenditures | 266,000 | |||||||
02/05/2016 | STS/2016-17/R/4 | Direct Receipts | 1,288,750 | 06/05/2016 | STS/2016-17/P/4 | Expenditures | 282,492 | |||||||
02/05/2016 | STS/2016-17/R/5 | Direct Receipts | 19,559,000 | 12/05/2016 | OWN/2016-17/P/4 | Expenditures | 160,763 | |||||||
02/05/2016 | STS/2016-17/R/6 | Direct Receipts | 757,000 | 12/05/2016 | SAS/2016-17/P/1 | Expenditures | 432,288 | |||||||
02/05/2016 | STS/2016-17/R/7 | Direct Receipts | 93,844 | 12/05/2016 | STS/2016-17/P/6 | Expenditures | 4,200 | |||||||
02/05/2016 | STS/2016-17/R/8 | Direct Receipts | 492,759 | 13/05/2016 | SAS/2016-17/P/2 | Expenditures | 32,232 | |||||||
02/05/2016 | STS/2016-17/R/9 | Direct Receipts | 73,035 | 13/05/2016 | SAS/2016-17/P/3 | Expenditures | 230,106 | |||||||
03/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 9,031,706 | 13/05/2016 | SAS/2016-17/P/4 | Expenditures | 141,683 | |||||||
03/05/2016 | STS/2016-17/R/17 | Direct Receipts | 60,405 | 13/05/2016 | SAS/2016-17/P/5 | Expenditures | 286,087 | |||||||
03/05/2016 | STS/2016-17/R/18 | Direct Receipts | 37,620 | 13/05/2016 | SAS/2016-17/P/6 | Expenditures | 245,499 | |||||||
03/05/2016 | STS/2016-17/R/19 | Direct Receipts | 54,980 | 13/05/2016 | SAS/2016-17/P/7 | Expenditures | 318,396 | |||||||
03/05/2016 | STS/2016-17/R/20 | Direct Receipts | 2,583 | 13/05/2016 | SAS/2016-17/P/8 | Expenditures | 90,056 | |||||||
03/05/2016 | STS/2016-17/R/21 | Direct Receipts | 5,000 | 18/05/2016 | OWN/2016-17/P/5 | Expenditures | 175,750 | |||||||
03/05/2016 | STS/2016-17/R/22 | Direct Receipts | 33,419 | 18/05/2016 | STS/2016-17/P/101 | Expenditures | 153,537 | |||||||
04/05/2016 | STS/2016-17/R/23 | Direct Receipts | 212,288 | 18/05/2016 | STS/2016-17/P/7 | Expenditures | 4,390 | |||||||
04/05/2016 | STS/2016-17/R/96 | Direct Receipts | 100,000 | 18/05/2016 | STS/2016-17/P/98 | Expenditures | 153,537 | |||||||
05/05/2016 | STS/2016-17/R/24 | Direct Receipts | 9,621,580 | 20/05/2016 | OWN/2016-17/P/6 | Expenditures | 32,251 | |||||||
05/05/2016 | STS/2016-17/R/25 | Direct Receipts | 19,500,000 | 20/05/2016 | OWN/2016-17/P/7 | Expenditures | 503,500 | |||||||
05/05/2016 | STS/2016-17/R/26 | Direct Receipts | 16,094 | 20/05/2016 | STS/2016-17/P/102 | Expenditures | 710,125 | |||||||
06/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 14,000 | 20/05/2016 | STS/2016-17/P/99 | Expenditures | 710,125 | |||||||
06/05/2016 | STS/2016-17/R/97 | Direct Receipts | 224,868 | 23/05/2016 | STS/2016-17/P/100 | Expenditures | 1,336,734 | |||||||
12/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 8,461 | 23/05/2016 | STS/2016-17/P/103 | Expenditures | 1,336,734 | |||||||
12/05/2016 | SAS/2016-17/R/1 | Direct Receipts | 1,709,229 | 24/05/2016 | OWN/2016-17/P/8 | Expenditures | 237,500 | |||||||
13/05/2016 | SAS/2016-17/R/2 | Direct Receipts | 189,205 | 25/05/2016 | STS/2016-17/P/104 | Expenditures | 1,965,270 | |||||||
17/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 3,080 | 25/05/2016 | STS/2016-17/P/108 | Expenditures | 34,866 | |||||||
18/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 9,250 | 25/05/2016 | STS/2016-17/P/109 | Expenditures | 169,900 | |||||||
18/05/2016 | STS/2016-17/R/27 | Direct Receipts | 2,139,353 | 25/05/2016 | STS/2016-17/P/111 | Expenditures | 70,400 | |||||||
18/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 214,340 | 26/05/2016 | OWN/2016-17/P/9 | Expenditures | 555,750 | |||||||
20/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 26,500 | 26/05/2016 | STS/2016-17/P/125 | Expenditures | 19,397,200 | |||||||
20/05/2016 | STS/2016-17/R/28 | Direct Receipts | 2,093,863 | 26/05/2016 | STS/2016-17/P/126 | Expenditures | 3,808,452 | |||||||
23/05/2016 | STS/2016-17/R/29 | Direct Receipts | 780,206 | 26/05/2016 | STS/2016-17/P/127 | Expenditures | 732,936 | |||||||
24/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 12,500 | 26/05/2016 | STS/2016-17/P/128 | Expenditures | 141,484 | |||||||
25/05/2016 | STS/2016-17/R/30 | Direct Receipts | 441,350 | 27/05/2016 | STS/2016-17/P/8 | Expenditures | 1,147 | |||||||
26/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 29,250 | 31/05/2016 | OWN/2016-17/P/10 | Expenditures | 284,050 | |||||||
26/05/2016 | STS/2016-17/R/31 | Direct Receipts | 28,220,317 | 31/05/2016 | OWN/2016-17/P/11 | Expenditures | 275,500 | |||||||
30/05/2016 | SAS/2016-17/R/3 | Direct Receipts | 162,550 | 31/05/2016 | OWN/2016-17/P/12 | Expenditures | 559,550 | |||||||
30/05/2016 | STS/2016-17/R/98 | Direct Receipts | 12,379 | 31/05/2016 | OWN/2016-17/P/13 | Expenditures | 40,000 | |||||||
31/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 58,900 | 31/05/2016 | STS/2016-17/P/129 | Expenditures | 92,496 | |||||||
31/05/2016 | STS/2016-17/R/32 | Direct Receipts | 14,762,073 | Expenditures | ||||||||||
31/05/2016 | STS/2016-17/R/99 | Direct Receipts | 14,592 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:51:55 AM. |