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.) |
02/09/2016 | SAS/2016-17/R/9 | Direct Receipts | 5,600,000 | 06/09/2016 | OWN/2016-17/P/4 | Expenditures | 42,077 | |||||||
12/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,000 | 08/09/2016 | SAS/2016-17/P/12 | Expenditures | 544,026 | |||||||
12/09/2016 | SAS/2016-17/R/10 | Direct Receipts | 3,900,000 | 12/09/2016 | OWN/2016-17/P/23 | Expenditures | 109,481 | |||||||
14/09/2016 | STS/2016-17/R/38 | Direct Receipts | 1,355,000 | 12/09/2016 | SAS/2016-17/P/13 | Expenditures | 2,736,664 | |||||||
26/09/2016 | STS/2016-17/R/40 | Direct Receipts | 13,723 | 12/09/2016 | SAS/2016-17/P/47 | Expenditures | 360,961 | |||||||
28/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 83,022 | 14/09/2016 | STS/2016-17/P/12 | Expenditures | 3,970,041 | |||||||
28/09/2016 | STS/2016-17/R/42 | Direct Receipts | 774,727 | 14/09/2016 | STS/2016-17/P/56 | Expenditures | 1,274,848 | |||||||
29/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 16,885 | 23/09/2016 | SAS/2016-17/P/14 | Expenditures | 637,174 | |||||||
30/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 205,442 | 28/09/2016 | STS/2016-17/P/13 | Expenditures | 1,010,872 | |||||||
30/09/2016 | STS/2016-17/R/43 | Direct Receipts | 34,375 | 29/09/2016 | SAS/2016-17/P/15 | Expenditures | 152,800 | |||||||
Direct Receipts | 29/09/2016 | STS/2016-17/P/14 | Expenditures | 791,700 | ||||||||||
Direct Receipts | 30/09/2016 | SAS/2016-17/P/16 | Expenditures | 253,682 | ||||||||||
Direct Receipts | 30/09/2016 | STS/2016-17/P/15 | Expenditures | 110,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:04:29 AM. |