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.) |
08/12/2016 | STS/2016-17/R/82 | Direct Receipts | 18,763,180 | 01/12/2016 | OWN/2016-17/P/58 | Expenditures | 18,000 | |||||||
14/12/2016 | STS/2016-17/R/80 | Direct Receipts | 426,000 | 01/12/2016 | OWN/2016-17/P/59 | Expenditures | 13,800 | |||||||
25/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,966 | 01/12/2016 | OWN/2016-17/P/60 | Expenditures | 2,377 | |||||||
27/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 25,000 | 01/12/2016 | OWN/2016-17/P/62 | Expenditures | 9,214 | |||||||
27/12/2016 | THFC/2016-17/R/5 | Direct Receipts | 3,441 | 01/12/2016 | STS/2016-17/P/124 | Expenditures | 1,414,683 | |||||||
29/12/2016 | STS/2016-17/R/81 | Direct Receipts | 209,900 | 05/12/2016 | SAS/2016-17/P/32 | Expenditures | 36,400 | |||||||
31/12/2016 | THFC/2016-17/R/6 | Direct Receipts | 6,932 | 08/12/2016 | OWN/2016-17/P/81 | Expenditures | 5,714 | |||||||
Direct Receipts | 08/12/2016 | SAS/2016-17/P/33 | Expenditures | 14,823 | ||||||||||
Direct Receipts | 08/12/2016 | STS/2016-17/P/125 | Expenditures | 16,308,039 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/63 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/61 | Expenditures | 19,454 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/64 | Expenditures | 3,731 | ||||||||||
Direct Receipts | 21/12/2016 | STS/2016-17/P/126 | Expenditures | 114,726 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/82 | Expenditures | 4,451 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/83 | Expenditures | 13,132 | ||||||||||
Direct Receipts | 22/12/2016 | STS/2016-17/P/127 | Expenditures | 544,135 | ||||||||||
Direct Receipts | 27/12/2016 | THFC/2016-17/P/3 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 29/12/2016 | STS/2016-17/P/128 | Expenditures | 219,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:50:42 AM. |