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.) |
01/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 267,326 | 06/06/2016 | OWN/2016-17/P/74 | Expenditures | 48,404 | |||||||
01/06/2016 | STS/2016-17/R/29 | Direct Receipts | 4,113,262 | 07/06/2016 | STS/2016-17/P/192 | Expenditures | 5,137,654 | |||||||
01/06/2016 | STS/2016-17/R/62 | Direct Receipts | 9,500,000 | 09/06/2016 | STS/2016-17/P/12 | Expenditures | 282,294 | |||||||
07/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 173,000 | 09/06/2016 | STS/2016-17/P/2 | Expenditures | 1,176,895 | |||||||
07/06/2016 | STS/2016-17/R/12 | Direct Receipts | 30,000 | 09/06/2016 | STS/2016-17/P/203 | Expenditures | 269,169 | |||||||
07/06/2016 | STS/2016-17/R/151 | Direct Receipts | 63,771 | 09/06/2016 | STS/2016-17/P/219 | Expenditures | 338,144 | |||||||
07/06/2016 | STS/2016-17/R/2 | Direct Receipts | 2,480,017 | 13/06/2016 | OWN/2016-17/P/13 | Expenditures | 10,358 | |||||||
07/06/2016 | STS/2016-17/R/20 | Direct Receipts | 1,181,253 | 13/06/2016 | OWN/2016-17/P/2 | Expenditures | 76,715 | |||||||
08/06/2016 | STS/2016-17/R/11 | Direct Receipts | 116,283 | 13/06/2016 | OWN/2016-17/P/45 | Expenditures | 30,000 | |||||||
08/06/2016 | STS/2016-17/R/114 | Direct Receipts | 1,902,848 | 13/06/2016 | SAS/2016-17/P/16 | Expenditures | 267,326 | |||||||
08/06/2016 | STS/2016-17/R/52 | Direct Receipts | 21,009,032 | 14/06/2016 | SAS/2016-17/P/12 | Expenditures | 40,625 | |||||||
08/06/2016 | STS/2016-17/R/69 | Direct Receipts | 281,810 | 14/06/2016 | STS/2016-17/P/105 | Expenditures | 21,090 | |||||||
08/06/2016 | STS/2016-17/R/76 | Direct Receipts | 374,578 | 14/06/2016 | STS/2016-17/P/127 | Expenditures | 127,408 | |||||||
08/06/2016 | STS/2016-17/R/89 | Direct Receipts | 388,144 | 14/06/2016 | STS/2016-17/P/181 | Expenditures | 19,765,963 | |||||||
14/06/2016 | STS/2016-17/R/106 | Direct Receipts | 21,090 | 14/06/2016 | STS/2016-17/P/20 | Expenditures | 1,181,253 | |||||||
14/06/2016 | STS/2016-17/R/126 | Direct Receipts | 755,972 | 14/06/2016 | STS/2016-17/P/210 | Expenditures | 382,890 | |||||||
14/06/2016 | STS/2016-17/R/128 | Direct Receipts | 40,625 | 14/06/2016 | STS/2016-17/P/38 | Expenditures | 35,263 | |||||||
14/06/2016 | STS/2016-17/R/174 | Direct Receipts | 60,000 | 14/06/2016 | STS/2016-17/P/48 | Expenditures | 193,316 | |||||||
15/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 19,009 | 14/06/2016 | STS/2016-17/P/54 | Expenditures | 470,643 | |||||||
16/06/2016 | STS/2016-17/R/169 | Direct Receipts | 604,940 | 14/06/2016 | STS/2016-17/P/60 | Expenditures | 131,900 | |||||||
17/06/2016 | STS/2016-17/R/157 | Direct Receipts | 561,500 | 14/06/2016 | STS/2016-17/P/65 | Expenditures | 402,774 | |||||||
17/06/2016 | STS/2016-17/R/38 | Direct Receipts | 324,377 | 14/06/2016 | STS/2016-17/P/72 | Expenditures | 63,771 | |||||||
22/06/2016 | STS/2016-17/R/144 | Direct Receipts | 823,386 | 14/06/2016 | STS/2016-17/P/78 | Expenditures | 307,554 | |||||||
27/06/2016 | STS/2016-17/R/3 | Direct Receipts | 87,000 | 14/06/2016 | STS/2016-17/P/83 | Expenditures | 1,816,172 | |||||||
27/06/2016 | STS/2016-17/R/45 | Direct Receipts | 1,077,826 | 14/06/2016 | STS/2016-17/P/97 | Expenditures | 75,948 | |||||||
29/06/2016 | STS/2016-17/R/132 | Direct Receipts | 242,650 | 20/06/2016 | SAS/2016-17/P/26 | Expenditures | 886,757 | |||||||
Direct Receipts | 20/06/2016 | SAS/2016-17/P/34 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/06/2016 | STS/2016-17/P/130 | Expenditures | 46 | ||||||||||
Direct Receipts | 27/06/2016 | SAS/2016-17/P/2 | Expenditures | 753,272 | ||||||||||
Direct Receipts | 27/06/2016 | STS/2016-17/P/137 | Expenditures | 58,549 | ||||||||||
Direct Receipts | 27/06/2016 | STS/2016-17/P/27 | Expenditures | 3,551,111 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/31 | Expenditures | 25,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:10:41 AM. |