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.) |
01/09/2016 | SAS/2016-17/R/6 | Direct Receipts | 87,951 | 01/09/2016 | SAS/2016-17/P/24 | Expenditures | 29,317 | |||||||
01/09/2016 | STS/2016-17/R/104 | Direct Receipts | 2,000,000 | 01/09/2016 | SAS/2016-17/P/25 | Expenditures | 242,864 | |||||||
01/09/2016 | STS/2016-17/R/105 | Direct Receipts | 4,824,000 | 01/09/2016 | SAS/2016-17/P/26 | Expenditures | 176,537 | |||||||
01/09/2016 | STS/2016-17/R/106 | Direct Receipts | 445,195 | 01/09/2016 | SAS/2016-17/P/27 | Expenditures | 416,748 | |||||||
01/09/2016 | STS/2016-17/R/264 | Direct Receipts | 60,000 | 01/09/2016 | STS/2016-17/P/157 | Expenditures | 3,422,051 | |||||||
03/09/2016 | SAS/2016-17/R/7 | Direct Receipts | 1,142,728 | 01/09/2016 | STS/2016-17/P/158 | Expenditures | 1,482,326 | |||||||
20/09/2016 | STS/2016-17/R/107 | Direct Receipts | 1,021,327 | 01/09/2016 | STS/2016-17/P/159 | Expenditures | 519,256 | |||||||
20/09/2016 | STS/2016-17/R/108 | Direct Receipts | 196,000 | 01/09/2016 | STS/2016-17/P/160 | Expenditures | 109,046 | |||||||
20/09/2016 | STS/2016-17/R/109 | Direct Receipts | 844,899 | 01/09/2016 | STS/2016-17/P/161 | Expenditures | 83,039 | |||||||
20/09/2016 | STS/2016-17/R/110 | Direct Receipts | 818,389 | 01/09/2016 | STS/2016-17/P/162 | Expenditures | 94,565 | |||||||
20/09/2016 | STS/2016-17/R/111 | Direct Receipts | 188,415 | 01/09/2016 | STS/2016-17/P/163 | Expenditures | 41,431 | |||||||
20/09/2016 | STS/2016-17/R/112 | Direct Receipts | 82,539 | 01/09/2016 | STS/2016-17/P/164 | Expenditures | 445,195 | |||||||
20/09/2016 | STS/2016-17/R/113 | Direct Receipts | 231,638 | 01/09/2016 | STS/2016-17/P/165 | Expenditures | 1,392,220 | |||||||
20/09/2016 | STS/2016-17/R/114 | Direct Receipts | 105,328 | 01/09/2016 | STS/2016-17/P/166 | Expenditures | 7,100 | |||||||
20/09/2016 | STS/2016-17/R/115 | Direct Receipts | 520,506 | 01/09/2016 | STS/2016-17/P/167 | Expenditures | 86,392 | |||||||
20/09/2016 | STS/2016-17/R/116 | Direct Receipts | 92,161 | 01/09/2016 | STS/2016-17/P/168 | Expenditures | 23,110 | |||||||
20/09/2016 | STS/2016-17/R/117 | Direct Receipts | 887 | 01/09/2016 | STS/2016-17/P/169 | Expenditures | 253,282 | |||||||
20/09/2016 | STS/2016-17/R/118 | Direct Receipts | 93,695 | 01/09/2016 | STS/2016-17/P/170 | Expenditures | 250,165 | |||||||
20/09/2016 | STS/2016-17/R/119 | Direct Receipts | 82,000 | 01/09/2016 | STS/2016-17/P/171 | Expenditures | 25,018 | |||||||
21/09/2016 | SAS/2016-17/R/8 | Direct Receipts | 347,864 | 01/09/2016 | STS/2016-17/P/172 | Expenditures | 316,002 | |||||||
26/09/2016 | STS/2016-17/R/120 | Direct Receipts | 120,300 | 01/09/2016 | STS/2016-17/P/173 | Expenditures | 23,851 | |||||||
26/09/2016 | STS/2016-17/R/121 | Direct Receipts | 290,172 | 01/09/2016 | STS/2016-17/P/174 | Expenditures | 290,172 | |||||||
26/09/2016 | STS/2016-17/R/122 | Direct Receipts | 296,309 | 01/09/2016 | STS/2016-17/P/175 | Expenditures | 9,600 | |||||||
26/09/2016 | STS/2016-17/R/123 | Direct Receipts | 7,492 | 01/09/2016 | STS/2016-17/P/176 | Expenditures | 19,234,134 | |||||||
26/09/2016 | STS/2016-17/R/124 | Direct Receipts | 136,435 | 01/09/2016 | STS/2016-17/P/177 | Expenditures | 745,276 | |||||||
26/09/2016 | STS/2016-17/R/125 | Direct Receipts | 14,815 | 01/09/2016 | STS/2016-17/P/178 | Expenditures | 3,500 | |||||||
30/09/2016 | STS/2016-17/R/126 | Direct Receipts | 6,925 | 01/09/2016 | STS/2016-17/P/179 | Expenditures | 195,868 | |||||||
30/09/2016 | STS/2016-17/R/127 | Direct Receipts | 1,392,220 | 01/09/2016 | STS/2016-17/P/180 | Expenditures | 188,415 | |||||||
30/09/2016 | STS/2016-17/R/128 | Direct Receipts | 2,000,000 | 01/09/2016 | STS/2016-17/P/181 | Expenditures | 105,328 | |||||||
30/09/2016 | STS/2016-17/R/129 | Direct Receipts | 4,780,000 | 01/09/2016 | STS/2016-17/P/182 | Expenditures | 231,638 | |||||||
30/09/2016 | STS/2016-17/R/130 | Direct Receipts | 768,000 | 01/09/2016 | STS/2016-17/P/183 | Expenditures | 32,008 | |||||||
30/09/2016 | STS/2016-17/R/131 | Direct Receipts | 19,833,000 | 01/09/2016 | STS/2016-17/P/184 | Expenditures | 9,959 | |||||||
30/09/2016 | STS/2016-17/R/132 | Direct Receipts | 6,587 | 01/09/2016 | STS/2016-17/P/185 | Expenditures | 12,252 | |||||||
30/09/2016 | STS/2016-17/R/133 | Direct Receipts | 9,977 | 01/09/2016 | STS/2016-17/P/186 | Expenditures | 19,515 | |||||||
Direct Receipts | 01/09/2016 | STS/2016-17/P/187 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 01/09/2016 | STS/2016-17/P/188 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 01/09/2016 | STS/2016-17/P/325 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 01/09/2016 | STS/2016-17/P/327 | Expenditures | 86,400 | ||||||||||
Direct Receipts | 01/09/2016 | STS/2016-17/P/329 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 01/09/2016 | TSC/2016-17/P/13 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 01/09/2016 | TSC/2016-17/P/14 | Expenditures | 432,000 | ||||||||||
Direct Receipts | 01/09/2016 | TSC/2016-17/P/15 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/09/2016 | TSC/2016-17/P/16 | Expenditures | 624,000 | ||||||||||
Direct Receipts | 01/09/2016 | TSC/2016-17/P/17 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/27 | Expenditures | 49,841 | ||||||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/28 | Expenditures | 149,841 | ||||||||||
Direct Receipts | 02/09/2016 | STS/2016-17/P/189 | Expenditures | 239,200 | ||||||||||
Direct Receipts | 02/09/2016 | STS/2016-17/P/190 | Expenditures | 119,600 | ||||||||||
Direct Receipts | 02/09/2016 | STS/2016-17/P/191 | Expenditures | 776,551 | ||||||||||
Direct Receipts | 07/09/2016 | STS/2016-17/P/332 | Expenditures | 500,988 | ||||||||||
Direct Receipts | 14/09/2016 | STS/2016-17/P/334 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/29 | Expenditures | 111,493 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/30 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/31 | Expenditures | 94,816 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/32 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/33 | Expenditures | 149,841 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/34 | Expenditures | 80,784 | ||||||||||
Direct Receipts | 20/09/2016 | STS/2016-17/P/193 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2016 | STS/2016-17/P/194 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 20/09/2016 | STS/2016-17/P/195 | Expenditures | 17,745 | ||||||||||
Direct Receipts | 20/09/2016 | STS/2016-17/P/196 | Expenditures | 77,800 | ||||||||||
Direct Receipts | 20/09/2016 | STS/2016-17/P/197 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 22/09/2016 | STS/2016-17/P/337 | Expenditures | 4,759 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/35 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2016 | STS/2016-17/P/198 | Expenditures | 25,140 | ||||||||||
Direct Receipts | 26/09/2016 | STS/2016-17/P/199 | Expenditures | 24,825 | ||||||||||
Direct Receipts | 26/09/2016 | STS/2016-17/P/200 | Expenditures | 296,309 | ||||||||||
Direct Receipts | 26/09/2016 | STS/2016-17/P/201 | Expenditures | 31,157 | ||||||||||
Direct Receipts | 26/09/2016 | STS/2016-17/P/202 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/09/2016 | STS/2016-17/P/203 | Expenditures | 138,923 | ||||||||||
Direct Receipts | 30/09/2016 | STS/2016-17/P/204 | Expenditures | 131,782 | ||||||||||
Direct Receipts | 30/09/2016 | STS/2016-17/P/205 | Expenditures | 199,545 | ||||||||||
Direct Receipts | 30/09/2016 | STS/2016-17/P/339 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:19:32 AM. |