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 | OWN/2016-17/R/70 | Direct Receipts | 1,701 | 01/03/2017 | OWN/2016-17/P/55 | Expenditures | 319,600 | |||||||
01/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 51,701 | 01/03/2017 | OWN/2016-17/P/56 | Expenditures | 58,989 | |||||||
06/03/2017 | STS/2016-17/R/90 | Direct Receipts | 5,420,364 | 06/03/2017 | STS/2016-17/P/178 | Expenditures | 3,867,195 | |||||||
07/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 2,852 | 07/03/2017 | STS/2016-17/P/179 | Expenditures | 37,030 | |||||||
08/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 5,491 | 08/03/2017 | OWN/2016-17/P/57 | Expenditures | 5,441 | |||||||
08/03/2017 | STS/2016-17/R/91 | Direct Receipts | 1,223,500 | 08/03/2017 | STS/2016-17/P/180 | Expenditures | 2,756,424 | |||||||
08/03/2017 | STS/2016-17/R/92 | Direct Receipts | 380,435 | 14/03/2017 | OWN/2016-17/P/58 | Expenditures | 28,493 | |||||||
14/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 10,090 | 14/03/2017 | SAS/2016-17/P/45 | Expenditures | 8,394 | |||||||
14/03/2017 | SAS/2016-17/R/32 | Direct Receipts | 269,898 | 14/03/2017 | STS/2016-17/P/181 | Expenditures | 200,868 | |||||||
14/03/2017 | STS/2016-17/R/93 | Direct Receipts | 1,052,310 | 15/03/2017 | OWN/2016-17/P/59 | Expenditures | 8,000 | |||||||
14/03/2017 | STS/2016-17/R/94 | Direct Receipts | 580,000 | 15/03/2017 | SAS/2016-17/P/46 | Expenditures | 1,426,166 | |||||||
14/03/2017 | STS/2016-17/R/95 | Direct Receipts | 1,818,676 | 16/03/2017 | STS/2016-17/P/184 | Expenditures | 3,422,183 | |||||||
15/03/2017 | STS/2016-17/R/96 | Direct Receipts | 3,000 | 18/03/2017 | SAS/2016-17/P/47 | Expenditures | 1,097,742 | |||||||
18/03/2017 | STS/2016-17/R/97 | Direct Receipts | 3,494,902 | 18/03/2017 | STS/2016-17/P/185 | Expenditures | 3,086,640 | |||||||
22/03/2017 | STS/2016-17/R/125 | Direct Receipts | 3,093,990 | 18/03/2017 | STS/2016-17/P/187 | Expenditures | 7,350 | |||||||
22/03/2017 | STS/2016-17/R/98 | Direct Receipts | 20,044 | 22/03/2017 | STS/2016-17/P/186 | Expenditures | 21,013,388 | |||||||
22/03/2017 | STS/2016-17/R/99 | Direct Receipts | 17,919,398 | 24/03/2017 | OWN/2016-17/P/60 | Expenditures | 10,307 | |||||||
24/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 86,218 | 24/03/2017 | SAS/2016-17/P/48 | Expenditures | 241,048 | |||||||
24/03/2017 | SAS/2016-17/R/33 | Direct Receipts | 1,314,424 | 24/03/2017 | STS/2016-17/P/188 | Expenditures | 523,442 | |||||||
24/03/2017 | STS/2016-17/R/100 | Direct Receipts | 32,756 | 24/03/2017 | THFC/2016-17/P/10 | Expenditures | 33,418 | |||||||
24/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 33,418 | 27/03/2017 | OWN/2016-17/P/61 | Expenditures | 23,420 | |||||||
27/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 514,989 | 27/03/2017 | STS/2016-17/P/189 | Expenditures | 1,098,008 | |||||||
27/03/2017 | SAS/2016-17/R/34 | Direct Receipts | 3,007,067 | 29/03/2017 | SAS/2016-17/P/49 | Expenditures | 1,363,666 | |||||||
27/03/2017 | STS/2016-17/R/101 | Direct Receipts | 130,930 | 29/03/2017 | STS/2016-17/P/190 | Expenditures | 365,134 | |||||||
27/03/2017 | STS/2016-17/R/102 | Direct Receipts | 3,600 | 30/03/2017 | OWN/2016-17/P/62 | Expenditures | 84,180 | |||||||
27/03/2017 | STS/2016-17/R/103 | Direct Receipts | 875,200 | 30/03/2017 | SAS/2016-17/P/50 | Expenditures | 266,740 | |||||||
29/03/2017 | STS/2016-17/R/104 | Direct Receipts | 119,600 | 30/03/2017 | STS/2016-17/P/191 | Expenditures | 3,218,307 | |||||||
29/03/2017 | STS/2016-17/R/105 | Direct Receipts | 416,728 | 31/03/2017 | OWN/2016-17/P/6 | Expenditures | 93,515 | |||||||
29/03/2017 | STS/2016-17/R/106 | Direct Receipts | 60,000 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 8,309,407 | |||||||
30/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 7,987 | 31/03/2017 | SAS/2016-17/P/51 | Expenditures | 2,937,910 | |||||||
30/03/2017 | STS/2016-17/R/107 | Direct Receipts | 10,000 | 31/03/2017 | STS/2016-17/P/192 | Expenditures | 22,839,805 | |||||||
30/03/2017 | STS/2016-17/R/108 | Direct Receipts | 94,587 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 84 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 201,487 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 56,940 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 17,520 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 2,459,229 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/35 | Direct Receipts | 8,976,431 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/109 | Direct Receipts | 187,000 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/110 | Direct Receipts | 964,285 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/111 | Direct Receipts | 1,541,186 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/112 | Direct Receipts | 2,127,247 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/113 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/114 | Direct Receipts | 2,577,368 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/115 | Direct Receipts | 123,796 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/116 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/117 | Direct Receipts | 9,680,834 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/118 | Direct Receipts | 399,520 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/119 | Direct Receipts | 22,900 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/120 | Direct Receipts | 451,600 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/121 | Direct Receipts | 3,362 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/122 | Direct Receipts | 4,095 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/123 | Direct Receipts | 7,300,184 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/124 | Direct Receipts | 4,911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:05:29 PM. |