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.) |
04/05/2016 | STS/2016-17/R/14 | Direct Receipts | 60,755 | 04/05/2016 | STS/2016-17/P/25 | Expenditures | 238,354 | |||||||
04/05/2016 | STS/2016-17/R/15 | Direct Receipts | 42,950 | 04/05/2016 | STS/2016-17/P/26 | Expenditures | 1,061,262 | |||||||
06/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 62,400 | 04/05/2016 | STS/2016-17/P/27 | Expenditures | 377,005 | |||||||
06/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 623,000 | 06/05/2016 | OWN/2016-17/P/10 | Expenditures | 13,800 | |||||||
10/05/2016 | STS/2016-17/R/16 | Direct Receipts | 140,617 | 06/05/2016 | OWN/2016-17/P/3 | Expenditures | 8,968 | |||||||
10/05/2016 | STS/2016-17/R/17 | Direct Receipts | 118,853 | 06/05/2016 | OWN/2016-17/P/4 | Expenditures | 26,460 | |||||||
11/05/2016 | STS/2016-17/R/18 | Direct Receipts | 1,781,033 | 06/05/2016 | OWN/2016-17/P/5 | Expenditures | 3,198 | |||||||
11/05/2016 | STS/2016-17/R/19 | Direct Receipts | 333,536 | 06/05/2016 | OWN/2016-17/P/7 | Expenditures | 18,000 | |||||||
11/05/2016 | STS/2016-17/R/20 | Direct Receipts | 11,507,644 | 06/05/2016 | OWN/2016-17/P/8 | Expenditures | 18,000 | |||||||
11/05/2016 | STS/2016-17/R/21 | Direct Receipts | 2,519,720 | 06/05/2016 | OWN/2016-17/P/9 | Expenditures | 13,800 | |||||||
11/05/2016 | STS/2016-17/R/22 | Direct Receipts | 86,977 | 06/05/2016 | STS/2016-17/P/28 | Expenditures | 290,811 | |||||||
11/05/2016 | STS/2016-17/R/23 | Direct Receipts | 179,127 | 10/05/2016 | STS/2016-17/P/29 | Expenditures | 1,847,076 | |||||||
11/05/2016 | STS/2016-17/R/24 | Direct Receipts | 106,573 | 11/05/2016 | STS/2016-17/P/30 | Expenditures | 12,947,877 | |||||||
16/05/2016 | SAS/2016-17/R/1 | Direct Receipts | 211,518 | 12/05/2016 | OWN/2016-17/P/11 | Expenditures | 14,284 | |||||||
19/05/2016 | STS/2016-17/R/25 | Direct Receipts | 304,640 | 12/05/2016 | OWN/2016-17/P/6 | Expenditures | 3,599 | |||||||
19/05/2016 | STS/2016-17/R/26 | Direct Receipts | 34,517 | 16/05/2016 | SAS/2016-17/P/1 | Expenditures | 211,518 | |||||||
23/05/2016 | STS/2016-17/R/27 | Direct Receipts | 24,310 | 19/05/2016 | OWN/2016-17/P/12 | Expenditures | 9,556 | |||||||
23/05/2016 | STS/2016-17/R/28 | Direct Receipts | 18,640 | 19/05/2016 | STS/2016-17/P/31 | Expenditures | 301,310 | |||||||
23/05/2016 | STS/2016-17/R/29 | Direct Receipts | 210,000 | 23/05/2016 | STS/2016-17/P/32 | Expenditures | 507,027 | |||||||
27/05/2016 | SAS/2016-17/R/2 | Direct Receipts | 65,672 | 27/05/2016 | SAS/2016-17/P/2 | Expenditures | 65,672 | |||||||
27/05/2016 | SAS/2016-17/R/3 | Direct Receipts | 46,516 | 27/05/2016 | SAS/2016-17/P/3 | Expenditures | 46,516 | |||||||
27/05/2016 | STS/2016-17/R/30 | Direct Receipts | 25,900 | 27/05/2016 | STS/2016-17/P/33 | Expenditures | 389,640 | |||||||
30/05/2016 | SAS/2016-17/R/4 | Direct Receipts | 251,148 | 30/05/2016 | SAS/2016-17/P/4 | Expenditures | 251,148 | |||||||
30/05/2016 | SAS/2016-17/R/5 | Direct Receipts | 650,528 | 30/05/2016 | SAS/2016-17/P/5 | Expenditures | 240,777 | |||||||
30/05/2016 | STS/2016-17/R/31 | Direct Receipts | 68,734 | 30/05/2016 | SAS/2016-17/P/6 | Expenditures | 120,905 | |||||||
30/05/2016 | STS/2016-17/R/32 | Direct Receipts | 185,343 | 30/05/2016 | SAS/2016-17/P/7 | Expenditures | 78,167 | |||||||
30/05/2016 | STS/2016-17/R/33 | Direct Receipts | 258,793 | 30/05/2016 | SAS/2016-17/P/8 | Expenditures | 172,144 | |||||||
31/05/2016 | STS/2016-17/R/34 | Direct Receipts | 1,566 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:03:13 AM. |