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.) |
10/11/2016 | STS/2016-17/R/64 | Direct Receipts | 5,090 | 29/11/2016 | TSC/2016-17/P/9 | Expenditures | 6,697,815 | |||||||
10/11/2016 | STS/2016-17/R/65 | Direct Receipts | 24,941 | 30/11/2016 | OWN/2016-17/P/26 | Expenditures | 80,104 | |||||||
10/11/2016 | STS/2016-17/R/66 | Direct Receipts | 23,026 | 30/11/2016 | STS/2016-17/P/72 | Expenditures | 19,919,730 | |||||||
10/11/2016 | STS/2016-17/R/67 | Direct Receipts | 3,951 | Expenditures | ||||||||||
10/11/2016 | STS/2016-17/R/68 | Direct Receipts | 5,087 | Expenditures | ||||||||||
10/11/2016 | STS/2016-17/R/69 | Direct Receipts | 78,168 | Expenditures | ||||||||||
10/11/2016 | STS/2016-17/R/70 | Direct Receipts | 6,909 | Expenditures | ||||||||||
11/11/2016 | SAS/2016-17/R/7 | Direct Receipts | 64,550 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 10,620 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/11/2016 | STS/2016-17/R/71 | Direct Receipts | 2,239 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 127,366 | Expenditures | ||||||||||
22/11/2016 | STS/2016-17/R/72 | Direct Receipts | 9,045 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 137,221 | Expenditures | ||||||||||
28/11/2016 | STS/2016-17/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2016 | STS/2016-17/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/11/2016 | STS/2016-17/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 73,213,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:31:36 PM. |