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.) |
06/02/2017 | STS/2016-17/R/17 | Direct Receipts | 62,000 | 01/02/2017 | STS/2016-17/P/124 | Expenditures | 23,935 | |||||||
06/02/2017 | STS/2016-17/R/35 | Direct Receipts | 5,000,000 | 01/02/2017 | STS/2016-17/P/200 | Expenditures | 4,478,952 | |||||||
06/02/2017 | STS/2016-17/R/8 | Direct Receipts | 93,150 | 01/02/2017 | STS/2016-17/P/216 | Expenditures | 265,822 | |||||||
09/02/2017 | SAS/2016-17/R/13 | Direct Receipts | 2,500 | 01/02/2017 | STS/2016-17/P/226 | Expenditures | 363,418 | |||||||
09/02/2017 | SAS/2016-17/R/25 | Direct Receipts | 134,400 | 01/02/2017 | STS/2016-17/P/35 | Expenditures | 4,417,865 | |||||||
09/02/2017 | SAS/2016-17/R/26 | Direct Receipts | 134,400 | 02/02/2017 | OWN/2016-17/P/47 | Expenditures | 30,000 | |||||||
09/02/2017 | SAS/2016-17/R/29 | Direct Receipts | 89,600 | 13/02/2017 | OWN/2016-17/P/28 | Expenditures | 28,670 | |||||||
09/02/2017 | SAS/2016-17/R/32 | Direct Receipts | 163,875 | 13/02/2017 | OWN/2016-17/P/82 | Expenditures | 72,941 | |||||||
09/02/2017 | SAS/2016-17/R/33 | Direct Receipts | 109,250 | 13/02/2017 | STS/2016-17/P/234 | Expenditures | 13,354 | |||||||
14/02/2017 | STS/2016-17/R/122 | Direct Receipts | 64,000 | 13/02/2017 | STS/2016-17/P/45 | Expenditures | 41,500 | |||||||
17/02/2017 | STS/2016-17/R/178 | Direct Receipts | 115,000 | 20/02/2017 | OWN/2016-17/P/10 | Expenditures | 40,112 | |||||||
27/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 8,000 | 20/02/2017 | OWN/2016-17/P/21 | Expenditures | 22,288 | |||||||
27/02/2017 | OWN/2016-17/R/8 | Direct Receipts | 43,770 | 20/02/2017 | OWN/2016-17/P/38 | Expenditures | 34,941 | |||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/44 | Expenditures | 775 | ||||||||||
Direct Receipts | 20/02/2017 | SAS/2016-17/P/37 | Expenditures | 195,741 | ||||||||||
Direct Receipts | 20/02/2017 | SAS/2016-17/P/46 | Expenditures | 15,247 | ||||||||||
Direct Receipts | 20/02/2017 | SAS/2016-17/P/9 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/02/2017 | STS/2016-17/P/153 | Expenditures | 34,802 | ||||||||||
Direct Receipts | 20/02/2017 | STS/2016-17/P/169 | Expenditures | 8,374 | ||||||||||
Direct Receipts | 20/02/2017 | STS/2016-17/P/208 | Expenditures | 244,190 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/62 | Expenditures | 30,770 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/84 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 22/02/2017 | SAS/2016-17/P/30 | Expenditures | 294,646 | ||||||||||
Direct Receipts | 27/02/2017 | STS/2016-17/P/17 | Expenditures | 57,586 | ||||||||||
Direct Receipts | 27/02/2017 | STS/2016-17/P/9 | Expenditures | 27,212 | ||||||||||
Direct Receipts | 28/02/2017 | STS/2016-17/P/115 | Expenditures | 1,431,950 | ||||||||||
Direct Receipts | 28/02/2017 | STS/2016-17/P/145 | Expenditures | 68,326 | ||||||||||
Direct Receipts | 28/02/2017 | STS/2016-17/P/175 | Expenditures | 8,414 | ||||||||||
Direct Receipts | 28/02/2017 | STS/2016-17/P/176 | Expenditures | 117,759 | ||||||||||
Direct Receipts | 28/02/2017 | STS/2016-17/P/189 | Expenditures | 21,052,254 | ||||||||||
Direct Receipts | 28/02/2017 | STS/2016-17/P/90 | Expenditures | 276,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:24:24 AM. |