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.) |
02/08/2016 | STS/2016-17/R/30 | Direct Receipts | 251,886 | 19/08/2016 | OWN/2016-17/P/21 | Expenditures | 46,417 | |||||||
05/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 12,860 | 19/08/2016 | SAS/2016-17/P/10 | Expenditures | 30,000 | |||||||
08/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,440 | 19/08/2016 | SAS/2016-17/P/46 | Expenditures | 102,533 | |||||||
10/08/2016 | STS/2016-17/R/32 | Direct Receipts | 5,000 | 19/08/2016 | SAS/2016-17/P/9 | Expenditures | 39,742 | |||||||
10/08/2016 | STS/2016-17/R/33 | Direct Receipts | 2,307,727 | 19/08/2016 | STS/2016-17/P/53 | Expenditures | 798,489 | |||||||
17/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 69,491 | 19/08/2016 | STS/2016-17/P/9 | Expenditures | 450,000 | |||||||
18/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,472 | 24/08/2016 | STS/2016-17/P/10 | Expenditures | 52,422 | |||||||
18/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,229,853 | 24/08/2016 | STS/2016-17/P/54 | Expenditures | 984,374 | |||||||
19/08/2016 | STS/2016-17/R/34 | Direct Receipts | 47,679 | 24/08/2016 | STS/2016-17/P/55 | Expenditures | 893,788 | |||||||
20/08/2016 | STS/2016-17/R/36 | Direct Receipts | 13,920 | 26/08/2016 | SAS/2016-17/P/11 | Expenditures | 98,668 | |||||||
24/08/2016 | STS/2016-17/R/37 | Direct Receipts | 2,000 | 30/08/2016 | OWN/2016-17/P/22 | Expenditures | 122,248 | |||||||
30/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 4,720 | 30/08/2016 | STS/2016-17/P/11 | Expenditures | 2,133,522 | |||||||
31/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/08/2016 | SAS/2016-17/R/8 | Direct Receipts | 621,968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:07:08 AM. |