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.) |
03/12/2016 | STS/2016-17/R/33 | Direct Receipts | 5,000,000 | 05/12/2016 | SAS/2016-17/P/23 | Expenditures | 199,670 | |||||||
06/12/2016 | SAS/2016-17/R/9 | Direct Receipts | 2,500 | 05/12/2016 | STS/2016-17/P/151 | Expenditures | 8,824 | |||||||
08/12/2016 | STS/2016-17/R/102 | Direct Receipts | 18,000 | 05/12/2016 | STS/2016-17/P/224 | Expenditures | 445,129 | |||||||
08/12/2016 | STS/2016-17/R/103 | Direct Receipts | 588,426 | 05/12/2016 | STS/2016-17/P/43 | Expenditures | 42,600 | |||||||
08/12/2016 | STS/2016-17/R/111 | Direct Receipts | 11,000 | 07/12/2016 | STS/2016-17/P/156 | Expenditures | 3,000 | |||||||
08/12/2016 | STS/2016-17/R/120 | Direct Receipts | 140,000 | 07/12/2016 | STS/2016-17/P/232 | Expenditures | 9,600 | |||||||
16/12/2016 | STS/2016-17/R/187 | Direct Receipts | 50,000 | 07/12/2016 | STS/2016-17/P/33 | Expenditures | 3,876,626 | |||||||
16/12/2016 | STS/2016-17/R/188 | Direct Receipts | 175,000 | 07/12/2016 | STS/2016-17/P/7 | Expenditures | 224,926 | |||||||
16/12/2016 | STS/2016-17/R/190 | Direct Receipts | 850,878 | 08/12/2016 | OWN/2016-17/P/19 | Expenditures | 13,232 | |||||||
16/12/2016 | STS/2016-17/R/191 | Direct Receipts | 300,000 | 08/12/2016 | OWN/2016-17/P/8 | Expenditures | 38,415 | |||||||
16/12/2016 | STS/2016-17/R/192 | Direct Receipts | 96,000 | 09/12/2016 | OWN/2016-17/P/80 | Expenditures | 59,334 | |||||||
20/12/2016 | SAS/2016-17/R/19 | Direct Receipts | 195,741 | 14/12/2016 | OWN/2016-17/P/36 | Expenditures | 95,920 | |||||||
21/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 8,000 | 14/12/2016 | OWN/2016-17/P/58 | Expenditures | 15,000 | |||||||
21/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 27,385 | 14/12/2016 | STS/2016-17/P/166 | Expenditures | 159,490 | |||||||
23/12/2016 | STS/2016-17/R/119 | Direct Receipts | 465,441 | 21/12/2016 | OWN/2016-17/P/54 | Expenditures | 23,500 | |||||||
31/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,221,000 | 21/12/2016 | SAS/2016-17/P/44 | Expenditures | 14,770 | |||||||
31/12/2016 | OWN/2016-17/R/6 | Direct Receipts | 106,000 | 21/12/2016 | SAS/2016-17/P/48 | Expenditures | 4,800 | |||||||
31/12/2016 | STS/2016-17/R/130 | Direct Receipts | 14,696,640 | 21/12/2016 | SAS/2016-17/P/7 | Expenditures | 2,300 | |||||||
31/12/2016 | STS/2016-17/R/184 | Direct Receipts | 3,896,100 | 21/12/2016 | STS/2016-17/P/198 | Expenditures | 7,034,739 | |||||||
31/12/2016 | STS/2016-17/R/27 | Direct Receipts | 1,105,630 | 22/12/2016 | STS/2016-17/P/113 | Expenditures | 1,380,042 | |||||||
31/12/2016 | STS/2016-17/R/58 | Direct Receipts | 20,736,368 | 22/12/2016 | STS/2016-17/P/214 | Expenditures | 362,892 | |||||||
31/12/2016 | STS/2016-17/R/67 | Direct Receipts | 5,700,000 | 26/12/2016 | STS/2016-17/P/143 | Expenditures | 33,921 | |||||||
31/12/2016 | STS/2016-17/R/82 | Direct Receipts | 298,026 | 26/12/2016 | STS/2016-17/P/187 | Expenditures | 25,424,429 | |||||||
31/12/2016 | STS/2016-17/R/94 | Direct Receipts | 363,419 | 27/12/2016 | STS/2016-17/P/165 | Expenditures | 120,000 | |||||||
Direct Receipts | 27/12/2016 | STS/2016-17/P/88 | Expenditures | 155,083 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/42 | Expenditures | 297,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:06:27 AM. |