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.) |
01/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 15,031 | 01/06/2016 | OWN/2016-17/P/35 | Expenditures | 35,000 | |||||||
01/06/2016 | STS/2016-17/R/86 | Direct Receipts | 80,814 | 01/06/2016 | OWN/2016-17/P/39 | Expenditures | 20,000 | |||||||
02/06/2016 | SAS/2016-17/R/136 | Direct Receipts | 1,251,262 | 02/06/2016 | SAS/2016-17/P/3 | Expenditures | 597,000 | |||||||
02/06/2016 | SAS/2016-17/R/138 | Direct Receipts | 178,440 | 02/06/2016 | SAS/2016-17/P/49 | Expenditures | 178,440 | |||||||
02/06/2016 | SAS/2016-17/R/3 | Direct Receipts | 995,000 | 02/06/2016 | SAS/2016-17/P/62 | Expenditures | 1,251,262 | |||||||
02/06/2016 | SAS/2016-17/R/59 | Direct Receipts | 1,000 | 03/06/2016 | THFC/2016-17/P/11 | Expenditures | 46,000 | |||||||
04/06/2016 | STS/2016-17/R/81 | Direct Receipts | 29,000 | 03/06/2016 | THFC/2016-17/P/9 | Expenditures | 393,498 | |||||||
04/06/2016 | STS/2016-17/R/82 | Direct Receipts | 50,000 | 06/06/2016 | SAS/2016-17/P/43 | Expenditures | 99,440 | |||||||
04/06/2016 | STS/2016-17/R/84 | Direct Receipts | 112,000 | 09/06/2016 | SAS/2016-17/P/13 | Expenditures | 4,000,000 | |||||||
06/06/2016 | SAS/2016-17/R/137 | Direct Receipts | 99,440 | 09/06/2016 | STS/2016-17/P/90 | Expenditures | 10,000 | |||||||
06/06/2016 | SAS/2016-17/R/34 | Direct Receipts | 104,000 | 09/06/2016 | STS/2016-17/P/91 | Expenditures | 2,792,500 | |||||||
06/06/2016 | SAS/2016-17/R/41 | Direct Receipts | 33,000 | 09/06/2016 | STS/2016-17/P/93 | Expenditures | 224,528,190 | |||||||
06/06/2016 | SAS/2016-17/R/46 | Direct Receipts | 65,000 | 09/06/2016 | STS/2016-17/P/94 | Expenditures | 50,000 | |||||||
06/06/2016 | SAS/2016-17/R/47 | Direct Receipts | 32,000 | 09/06/2016 | THFC/2016-17/P/12 | Expenditures | 284,000 | |||||||
06/06/2016 | STS/2016-17/R/136 | Direct Receipts | 201,462 | 09/06/2016 | THFC/2016-17/P/13 | Expenditures | 299,000 | |||||||
06/06/2016 | STS/2016-17/R/83 | Direct Receipts | 22,000 | 09/06/2016 | THFC/2016-17/P/14 | Expenditures | 166,478 | |||||||
06/06/2016 | STS/2016-17/R/85 | Direct Receipts | 287,000 | 13/06/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | |||||||
07/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 9,467 | 13/06/2016 | OWN/2016-17/P/36 | Expenditures | 50,084 | |||||||
09/06/2016 | STS/2016-17/R/134 | Direct Receipts | 466,034 | 13/06/2016 | SAS/2016-17/P/4 | Expenditures | 298,008 | |||||||
09/06/2016 | STS/2016-17/R/137 | Direct Receipts | 314,993 | 13/06/2016 | SAS/2016-17/P/5 | Expenditures | 247,443 | |||||||
09/06/2016 | STS/2016-17/R/138 | Direct Receipts | 756,392 | 13/06/2016 | SAS/2016-17/P/6 | Expenditures | 247,916 | |||||||
09/06/2016 | STS/2016-17/R/139 | Direct Receipts | 12,036 | 13/06/2016 | SAS/2016-17/P/7 | Expenditures | 499,918 | |||||||
09/06/2016 | STS/2016-17/R/140 | Direct Receipts | 31,360 | 18/06/2016 | SAS/2016-17/P/57 | Expenditures | 19,338 | |||||||
09/06/2016 | STS/2016-17/R/141 | Direct Receipts | 11,160 | 18/06/2016 | SAS/2016-17/P/59 | Expenditures | 122,083 | |||||||
09/06/2016 | STS/2016-17/R/142 | Direct Receipts | 176,328 | 18/06/2016 | SAS/2016-17/P/61 | Expenditures | 4,949,895 | |||||||
09/06/2016 | STS/2016-17/R/87 | Direct Receipts | 667,519 | 18/06/2016 | THFC/2016-17/P/15 | Expenditures | 200,000 | |||||||
13/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 956 | 20/06/2016 | OWN/2016-17/P/33 | Expenditures | 597,956 | |||||||
13/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 160,600 | 20/06/2016 | SAS/2016-17/P/54 | Expenditures | 864,502 | |||||||
13/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 37,254 | 21/06/2016 | OWN/2016-17/P/3 | Expenditures | 381,145 | |||||||
14/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 21,151 | 21/06/2016 | OWN/2016-17/P/34 | Expenditures | 425,059 | |||||||
16/06/2016 | STS/2016-17/R/92 | Direct Receipts | 1,000 | 21/06/2016 | OWN/2016-17/P/38 | Expenditures | 50,805 | |||||||
18/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 11,554,793 | 21/06/2016 | OWN/2016-17/P/40 | Expenditures | 4,202,971 | |||||||
18/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 20,000,000 | 22/06/2016 | THFC/2016-17/P/3 | Expenditures | 447 | |||||||
18/06/2016 | SAS/2016-17/R/57 | Direct Receipts | 30,000,000 | 22/06/2016 | THFC/2016-17/P/49 | Expenditures | 401 | |||||||
20/06/2016 | SAS/2016-17/R/4 | Direct Receipts | 2,816,838 | 23/06/2016 | OWN/2016-17/P/32 | Expenditures | 55,000 | |||||||
20/06/2016 | STS/2016-17/R/303 | Direct Receipts | 671,029,738 | 23/06/2016 | OWN/2016-17/P/37 | Expenditures | 33,545 | |||||||
21/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,808,620 | 23/06/2016 | SAS/2016-17/P/64 | Expenditures | 347,277 | |||||||
21/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 57,564 | 24/06/2016 | THFC/2016-17/P/16 | Expenditures | 83,654 | |||||||
23/06/2016 | SAS/2016-17/R/50 | Direct Receipts | 353,000 | 27/06/2016 | OWN/2016-17/P/75 | Expenditures | 399,101 | |||||||
24/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 14,900 | 27/06/2016 | STS/2016-17/P/89 | Expenditures | 63,800 | |||||||
24/06/2016 | THFC/2016-17/R/4 | Direct Receipts | 18,541 | 28/06/2016 | OWN/2016-17/P/245 | Expenditures | 5,524,000 | |||||||
24/06/2016 | THFC/2016-17/R/8 | Direct Receipts | 1,100 | 28/06/2016 | SAS/2016-17/P/16 | Expenditures | 1,940,000 | |||||||
27/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 13,463,762 | 28/06/2016 | SAS/2016-17/P/18 | Expenditures | 3,000,000 | |||||||
27/06/2016 | STS/2016-17/R/143 | Direct Receipts | 218,024 | 28/06/2016 | SAS/2016-17/P/65 | Expenditures | 44,205,788 | |||||||
27/06/2016 | STS/2016-17/R/144 | Direct Receipts | 76,280 | 30/06/2016 | SAS/2016-17/P/47 | Expenditures | 651,715 | |||||||
27/06/2016 | STS/2016-17/R/146 | Direct Receipts | 270,000 | 30/06/2016 | SAS/2016-17/P/50 | Expenditures | 3,872,406 | |||||||
28/06/2016 | STS/2016-17/R/125 | Direct Receipts | 330,136 | 30/06/2016 | THFC/2016-17/P/17 | Expenditures | 100,000 | |||||||
28/06/2016 | STS/2016-17/R/126 | Direct Receipts | 21,542,860 | 30/06/2016 | THFC/2016-17/P/18 | Expenditures | 48,711 | |||||||
28/06/2016 | STS/2016-17/R/127 | Direct Receipts | 988,600 | 30/06/2016 | THFC/2016-17/P/19 | Expenditures | 129,032 | |||||||
28/06/2016 | STS/2016-17/R/135 | Direct Receipts | 2,615,600 | 30/06/2016 | THFC/2016-17/P/20 | Expenditures | 145,388 | |||||||
29/06/2016 | STS/2016-17/R/90 | Direct Receipts | 39,620 | 30/06/2016 | THFC/2016-17/P/21 | Expenditures | 99,808 | |||||||
29/06/2016 | STS/2016-17/R/91 | Direct Receipts | 51,195,855 | 30/06/2016 | THFC/2016-17/P/22 | Expenditures | 150,000 | |||||||
30/06/2016 | OWN/2016-17/R/143 | Direct Receipts | 10,182,462 | 30/06/2016 | THFC/2016-17/P/43 | Expenditures | 1,956,190 | |||||||
30/06/2016 | SAS/2016-17/R/131 | Direct Receipts | 499,402 | Expenditures | ||||||||||
30/06/2016 | SAS/2016-17/R/133 | Direct Receipts | 13,301,972 | Expenditures | ||||||||||
30/06/2016 | SAS/2016-17/R/135 | Direct Receipts | 2,602,551 | Expenditures | ||||||||||
30/06/2016 | SAS/2016-17/R/40 | Direct Receipts | 10,765,001 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/123 | Direct Receipts | 4,548,263 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/124 | Direct Receipts | 2,144,290 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/128 | Direct Receipts | 3,337,589 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/129 | Direct Receipts | 291,627 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/130 | Direct Receipts | 355,727 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/131 | Direct Receipts | 739,643 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/132 | Direct Receipts | 5,141,599 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/133 | Direct Receipts | 18,625,606 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/145 | Direct Receipts | 1,725,919 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/147 | Direct Receipts | 194,620 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/88 | Direct Receipts | 405,789 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/89 | Direct Receipts | 374,083 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/11 | Direct Receipts | 10,144 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/17 | Direct Receipts | 46,581 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/21 | Direct Receipts | 70,462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:56:51 AM. |