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.) |
08/02/2017 | STS/2016-17/R/226 | Direct Receipts | 5,200 | 01/02/2017 | OWN/2016-17/P/133 | Expenditures | 28,866 | |||||||
08/02/2017 | STS/2016-17/R/227 | Direct Receipts | 11,660 | 01/02/2017 | OWN/2016-17/P/62 | Expenditures | 18,000 | |||||||
17/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 400,300 | 01/02/2017 | OWN/2016-17/P/63 | Expenditures | 2,280 | |||||||
17/02/2017 | STS/2016-17/R/228 | Direct Receipts | 15,418 | 01/02/2017 | OWN/2016-17/P/64 | Expenditures | 5,424 | |||||||
21/02/2017 | STS/2016-17/R/229 | Direct Receipts | 11,123 | 01/02/2017 | STS/2016-17/P/402 | Expenditures | 1,807,256 | |||||||
22/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 956,778 | 01/02/2017 | STS/2016-17/P/403 | Expenditures | 5,794,901 | |||||||
22/02/2017 | STS/2016-17/R/230 | Direct Receipts | 10,689 | 08/02/2017 | SAS/2016-17/P/38 | Expenditures | 133,247 | |||||||
22/02/2017 | STS/2016-17/R/231 | Direct Receipts | 5,200 | 08/02/2017 | SAS/2016-17/P/39 | Expenditures | 1,089,600 | |||||||
22/02/2017 | STS/2016-17/R/232 | Direct Receipts | 244,934 | 08/02/2017 | STS/2016-17/P/404 | Expenditures | 22,853 | |||||||
22/02/2017 | STS/2016-17/R/233 | Direct Receipts | 29,913,911 | 08/02/2017 | STS/2016-17/P/405 | Expenditures | 9,986 | |||||||
22/02/2017 | STS/2016-17/R/234 | Direct Receipts | 3,000,000 | 08/02/2017 | STS/2016-17/P/406 | Expenditures | 11,174,994 | |||||||
22/02/2017 | STS/2016-17/R/235 | Direct Receipts | 1,155,940 | 08/02/2017 | STS/2016-17/P/407 | Expenditures | 24,467,796 | |||||||
22/02/2017 | STS/2016-17/R/236 | Direct Receipts | 56,630 | 08/02/2017 | STS/2016-17/P/408 | Expenditures | 367,209 | |||||||
23/02/2017 | STS/2016-17/R/237 | Direct Receipts | 11,788 | 08/02/2017 | STS/2016-17/P/409 | Expenditures | 165,415 | |||||||
27/02/2017 | STS/2016-17/R/238 | Direct Receipts | 8,918 | 08/02/2017 | STS/2016-17/P/410 | Expenditures | 558,974 | |||||||
28/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 4,356 | 08/02/2017 | STS/2016-17/P/411 | Expenditures | 467,144 | |||||||
28/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 17,424 | 08/02/2017 | STS/2016-17/P/412 | Expenditures | 670,944 | |||||||
28/02/2017 | SAS/2016-17/R/29 | Direct Receipts | 411,953 | 08/02/2017 | STS/2016-17/P/413 | Expenditures | 383,400 | |||||||
28/02/2017 | SAS/2016-17/R/42 | Direct Receipts | 65,934 | 08/02/2017 | STS/2016-17/P/414 | Expenditures | 359,010 | |||||||
28/02/2017 | STS/2016-17/R/239 | Direct Receipts | 11,800 | 08/02/2017 | STS/2016-17/P/415 | Expenditures | 9,600 | |||||||
28/02/2017 | STS/2016-17/R/240 | Direct Receipts | 35,306 | 08/02/2017 | STS/2016-17/P/416 | Expenditures | 583,000 | |||||||
28/02/2017 | STS/2016-17/R/241 | Direct Receipts | 1,920,000 | 17/02/2017 | OWN/2016-17/P/102 | Expenditures | 14,853 | |||||||
28/02/2017 | STS/2016-17/R/242 | Direct Receipts | 50,000 | 17/02/2017 | OWN/2016-17/P/134 | Expenditures | 261,937 | |||||||
28/02/2017 | STS/2016-17/R/243 | Direct Receipts | 40,000 | 17/02/2017 | STS/2016-17/P/417 | Expenditures | 95,591 | |||||||
28/02/2017 | STS/2016-17/R/244 | Direct Receipts | 10,000 | 17/02/2017 | STS/2016-17/P/418 | Expenditures | 759,676 | |||||||
28/02/2017 | STS/2016-17/R/245 | Direct Receipts | 362,395 | 21/02/2017 | OWN/2016-17/P/103 | Expenditures | 20,400 | |||||||
28/02/2017 | STS/2016-17/R/246 | Direct Receipts | 8,200 | 21/02/2017 | STS/2016-17/P/419 | Expenditures | 527,391 | |||||||
28/02/2017 | STS/2016-17/R/247 | Direct Receipts | 7,317,807 | 22/02/2017 | OWN/2016-17/P/135 | Expenditures | 959,679 | |||||||
28/02/2017 | STS/2016-17/R/248 | Direct Receipts | 227,228 | 22/02/2017 | STS/2016-17/P/420 | Expenditures | 234,455 | |||||||
Direct Receipts | 22/02/2017 | STS/2016-17/P/421 | Expenditures | 299,952 | ||||||||||
Direct Receipts | 22/02/2017 | STS/2016-17/P/422 | Expenditures | 22,853 | ||||||||||
Direct Receipts | 22/02/2017 | STS/2016-17/P/423 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 22/02/2017 | STS/2016-17/P/424 | Expenditures | 23,970 | ||||||||||
Direct Receipts | 22/02/2017 | STS/2016-17/P/584 | Expenditures | 2,831,535 | ||||||||||
Direct Receipts | 23/02/2017 | SAS/2016-17/P/40 | Expenditures | 499,369 | ||||||||||
Direct Receipts | 23/02/2017 | SAS/2016-17/P/41 | Expenditures | 331,146 | ||||||||||
Direct Receipts | 23/02/2017 | SAS/2016-17/P/75 | Expenditures | 486,400 | ||||||||||
Direct Receipts | 23/02/2017 | STS/2016-17/P/426 | Expenditures | 280,905 | ||||||||||
Direct Receipts | 23/02/2017 | STS/2016-17/P/427 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/02/2017 | STS/2016-17/P/428 | Expenditures | 14,362 | ||||||||||
Direct Receipts | 23/02/2017 | STS/2016-17/P/429 | Expenditures | 38,844 | ||||||||||
Direct Receipts | 23/02/2017 | STS/2016-17/P/430 | Expenditures | 589,423 | ||||||||||
Direct Receipts | 23/02/2017 | STS/2016-17/P/431 | Expenditures | 606,294 | ||||||||||
Direct Receipts | 27/02/2017 | STS/2016-17/P/432 | Expenditures | 445,884 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/104 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/105 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/02/2017 | STS/2016-17/P/433 | Expenditures | 17,256 | ||||||||||
Direct Receipts | 28/02/2017 | STS/2016-17/P/434 | Expenditures | 442,500 | ||||||||||
Direct Receipts | 28/02/2017 | STS/2016-17/P/586 | Expenditures | 21,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:45:56 AM. |