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.) |
01/07/2016 | STS/2016-17/R/133 | Direct Receipts | 43,666 | 04/07/2016 | STS/2016-17/P/13 | Expenditures | 83,929 | |||||||
01/07/2016 | STS/2016-17/R/70 | Direct Receipts | 198,738 | 04/07/2016 | STS/2016-17/P/211 | Expenditures | 316,773 | |||||||
07/07/2016 | STS/2016-17/R/30 | Direct Receipts | 3,662,002 | 04/07/2016 | STS/2016-17/P/55 | Expenditures | 385,643 | |||||||
12/07/2016 | STS/2016-17/R/158 | Direct Receipts | 209,286 | 05/07/2016 | STS/2016-17/P/131 | Expenditures | 110,000 | |||||||
13/07/2016 | SAS/2016-17/R/5 | Direct Receipts | 692,706 | 08/07/2016 | OWN/2016-17/P/75 | Expenditures | 125,972 | |||||||
14/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 39,000 | 08/07/2016 | SAS/2016-17/P/17 | Expenditures | 892,747 | |||||||
14/07/2016 | STS/2016-17/R/107 | Direct Receipts | 17,541 | 11/07/2016 | OWN/2016-17/P/14 | Expenditures | 19,214 | |||||||
14/07/2016 | STS/2016-17/R/115 | Direct Receipts | 1,475,750 | 14/07/2016 | OWN/2016-17/P/23 | Expenditures | 5,000 | |||||||
14/07/2016 | STS/2016-17/R/98 | Direct Receipts | 116,098 | 14/07/2016 | STS/2016-17/P/106 | Expenditures | 17,541 | |||||||
18/07/2016 | STS/2016-17/R/138 | Direct Receipts | 110,750 | 14/07/2016 | STS/2016-17/P/193 | Expenditures | 5,460,362 | |||||||
18/07/2016 | STS/2016-17/R/145 | Direct Receipts | 755,316 | 14/07/2016 | STS/2016-17/P/220 | Expenditures | 338,619 | |||||||
18/07/2016 | STS/2016-17/R/152 | Direct Receipts | 51,976 | 14/07/2016 | STS/2016-17/P/79 | Expenditures | 463,232 | |||||||
18/07/2016 | STS/2016-17/R/21 | Direct Receipts | 2,778,833 | 14/07/2016 | STS/2016-17/P/84 | Expenditures | 1,471,550 | |||||||
18/07/2016 | STS/2016-17/R/22 | Direct Receipts | 13,000 | 18/07/2016 | SAS/2016-17/P/13 | Expenditures | 34,186 | |||||||
18/07/2016 | STS/2016-17/R/39 | Direct Receipts | 131,061 | 18/07/2016 | SAS/2016-17/P/27 | Expenditures | 803,243 | |||||||
19/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,624 | 18/07/2016 | SAS/2016-17/P/3 | Expenditures | 658,820 | |||||||
19/07/2016 | STS/2016-17/R/170 | Direct Receipts | 127,300 | 18/07/2016 | STS/2016-17/P/110 | Expenditures | 264,672 | |||||||
26/07/2016 | SAS/2016-17/R/2 | Direct Receipts | 1,079,154 | 18/07/2016 | STS/2016-17/P/138 | Expenditures | 45,007 | |||||||
28/07/2016 | STS/2016-17/R/175 | Direct Receipts | 115,000 | 18/07/2016 | STS/2016-17/P/182 | Expenditures | 19,522,194 | |||||||
28/07/2016 | STS/2016-17/R/63 | Direct Receipts | 18,500,000 | 18/07/2016 | STS/2016-17/P/28 | Expenditures | 3,114,724 | |||||||
28/07/2016 | STS/2016-17/R/77 | Direct Receipts | 897,211 | 18/07/2016 | STS/2016-17/P/98 | Expenditures | 40,150 | |||||||
28/07/2016 | STS/2016-17/R/90 | Direct Receipts | 806,349 | 19/07/2016 | OWN/2016-17/P/32 | Expenditures | 196,391 | |||||||
30/07/2016 | STS/2016-17/R/13 | Direct Receipts | 170,703 | 19/07/2016 | STS/2016-17/P/118 | Expenditures | 2,301,720 | |||||||
30/07/2016 | STS/2016-17/R/4 | Direct Receipts | 1,516,332 | 19/07/2016 | STS/2016-17/P/128 | Expenditures | 32,548 | |||||||
30/07/2016 | STS/2016-17/R/53 | Direct Receipts | 41,255,344 | 19/07/2016 | STS/2016-17/P/204 | Expenditures | 409,384 | |||||||
Direct Receipts | 19/07/2016 | STS/2016-17/P/21 | Expenditures | 2,778,833 | ||||||||||
Direct Receipts | 19/07/2016 | STS/2016-17/P/3 | Expenditures | 596,400 | ||||||||||
Direct Receipts | 19/07/2016 | STS/2016-17/P/39 | Expenditures | 56,090 | ||||||||||
Direct Receipts | 19/07/2016 | STS/2016-17/P/49 | Expenditures | 262,122 | ||||||||||
Direct Receipts | 19/07/2016 | STS/2016-17/P/61 | Expenditures | 221,500 | ||||||||||
Direct Receipts | 19/07/2016 | STS/2016-17/P/66 | Expenditures | 701,184 | ||||||||||
Direct Receipts | 19/07/2016 | STS/2016-17/P/73 | Expenditures | 51,976 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/3 | Expenditures | 48,014 | ||||||||||
Direct Receipts | 30/07/2016 | STS/2016-17/P/228 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:20:34 AM. |