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.) |
02/08/2016 | STS/2016-17/R/32 | Direct Receipts | 1,060,025 | 02/08/2016 | STS/2016-17/P/37 | Expenditures | 27,248 | |||||||
04/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 37,161 | 04/08/2016 | STS/2016-17/P/38 | Expenditures | 3,681,502 | |||||||
04/08/2016 | STS/2016-17/R/33 | Direct Receipts | 22,404,961 | 05/08/2016 | STS/2016-17/P/39 | Expenditures | 18,346,513 | |||||||
05/08/2016 | STS/2016-17/R/34 | Direct Receipts | 4,027,563 | 06/08/2016 | OWN/2016-17/P/21 | Expenditures | 420,759 | |||||||
10/08/2016 | SAS/2016-17/R/4 | Direct Receipts | 1,428,810 | 06/08/2016 | STS/2016-17/P/40 | Expenditures | 265,573 | |||||||
10/08/2016 | STS/2016-17/R/35 | Direct Receipts | 1,797,189 | 08/08/2016 | STS/2016-17/P/41 | Expenditures | 11,619 | |||||||
18/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 427,544 | 10/08/2016 | STS/2016-17/P/42 | Expenditures | 63,000 | |||||||
19/08/2016 | TSC/2016-17/R/7 | Direct Receipts | 112,110 | 19/08/2016 | TSC/2016-17/P/6 | Expenditures | 4,514,000 | |||||||
25/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 44,102 | 22/08/2016 | OWN/2016-17/P/22 | Expenditures | 57,310 | |||||||
29/08/2016 | STS/2016-17/R/36 | Direct Receipts | 53,269,632 | 29/08/2016 | SAS/2016-17/P/3 | Expenditures | 981,033 | |||||||
Direct Receipts | 29/08/2016 | STS/2016-17/P/43 | Expenditures | 20,188,719 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/44 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/23 | Expenditures | 366,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:09:10 AM. |