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/52 | Direct Receipts | 318,333 | 01/03/2017 | SAS/2016-17/P/33 | Expenditures | 8,192,690 | |||||||
01/03/2017 | THFC/2016-17/R/9 | Direct Receipts | 14,135 | 01/03/2017 | SAS/2016-17/P/34 | Expenditures | 4,544,635 | |||||||
02/03/2017 | STS/2016-17/R/3 | Direct Receipts | 1,041 | 01/03/2017 | SAS/2016-17/P/36 | Expenditures | 7,807,480 | |||||||
04/03/2017 | STS/2016-17/R/5 | Direct Receipts | 4,682 | 03/03/2017 | SAS/2016-17/P/35 | Expenditures | 285,311 | |||||||
07/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 27,092 | 06/03/2017 | SAS/2016-17/P/37 | Expenditures | 64,536 | |||||||
07/03/2017 | SAS/2016-17/R/18 | Direct Receipts | 750 | 23/03/2017 | OWN/2016-17/P/11 | Expenditures | 13,632 | |||||||
08/03/2017 | STS/2016-17/R/7 | Direct Receipts | 77,735 | 23/03/2017 | SAS/2016-17/P/40 | Expenditures | 194,500 | |||||||
09/03/2017 | SAS/2016-17/R/19 | Direct Receipts | 20,000 | 23/03/2017 | STS/2016-17/P/25 | Expenditures | 627,993 | |||||||
09/03/2017 | STS/2016-17/R/9 | Direct Receipts | 118,000 | 24/03/2017 | OWN/2016-17/P/38 | Expenditures | 470,022 | |||||||
10/03/2017 | STS/2016-17/R/11 | Direct Receipts | 3,978 | 24/03/2017 | STS/2016-17/P/27 | Expenditures | 764,372 | |||||||
14/03/2017 | STS/2016-17/R/13 | Direct Receipts | 325,673 | 27/03/2017 | STS/2016-17/P/29 | Expenditures | 579,256 | |||||||
15/03/2017 | STS/2016-17/R/15 | Direct Receipts | 600,000 | 28/03/2017 | STS/2016-17/P/31 | Expenditures | 211,349 | |||||||
16/03/2017 | STS/2016-17/R/17 | Direct Receipts | 1,048 | 30/03/2017 | OWN/2016-17/P/12 | Expenditures | 1,410 | |||||||
21/03/2017 | STS/2016-17/R/18 | Direct Receipts | 1,786 | 30/03/2017 | SAS/2016-17/P/41 | Expenditures | 3,856,407 | |||||||
22/03/2017 | SAS/2016-17/R/20 | Direct Receipts | 54,000 | 30/03/2017 | STS/2016-17/P/34 | Expenditures | 39,489,691 | |||||||
23/03/2017 | OWN/2016-17/R/1 | Direct Receipts | 126,572 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 299,245 | |||||||
24/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 69,157 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/03/2017 | STS/2016-17/R/20 | Direct Receipts | 522,250 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/3 | Direct Receipts | 126,572 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | STS/2016-17/R/22 | Direct Receipts | 312,279 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 15,821 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 20,890 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 10,017 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/21 | Direct Receipts | 5,310,000 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/29 | Direct Receipts | 31,141,132 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/31 | Direct Receipts | 416,545 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/35 | Direct Receipts | 187,237 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/39 | Direct Receipts | 114,860 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/41 | Direct Receipts | 233,236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:55:40 PM. |