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.) |
03/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 156,876 | 02/01/2017 | STS/2016-17/P/160 | Expenditures | 3,989,050 | |||||||
03/01/2017 | SAS/2016-17/R/28 | Direct Receipts | 42,716 | 03/01/2017 | OWN/2016-17/P/42 | Expenditures | 1,133,950 | |||||||
04/01/2017 | STS/2016-17/R/77 | Direct Receipts | 20,366,856 | 03/01/2017 | SAS/2016-17/P/36 | Expenditures | 370,701 | |||||||
11/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 8,820 | 03/01/2017 | STS/2016-17/P/161 | Expenditures | 3,114,488 | |||||||
11/01/2017 | STS/2016-17/R/78 | Direct Receipts | 458,092 | 04/01/2017 | STS/2016-17/P/162 | Expenditures | 19,952,623 | |||||||
13/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 96,272 | 11/01/2017 | OWN/2016-17/P/43 | Expenditures | 51,877 | |||||||
16/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 116,700 | 11/01/2017 | SAS/2016-17/P/37 | Expenditures | 1,428,614 | |||||||
16/01/2017 | STS/2016-17/R/79 | Direct Receipts | 43,840 | 11/01/2017 | STS/2016-17/P/163 | Expenditures | 813,088 | |||||||
17/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,360 | 13/01/2017 | OWN/2016-17/P/44 | Expenditures | 28,000 | |||||||
17/01/2017 | SAS/2016-17/R/29 | Direct Receipts | 1,426,914 | 13/01/2017 | STS/2016-17/P/164 | Expenditures | 1,640,927 | |||||||
18/01/2017 | STS/2016-17/R/80 | Direct Receipts | 5,511,496 | 16/01/2017 | OWN/2016-17/P/45 | Expenditures | 1,080,000 | |||||||
20/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 100 | 16/01/2017 | SAS/2016-17/P/39 | Expenditures | 697,860 | |||||||
21/01/2017 | STS/2016-17/R/81 | Direct Receipts | 304,271 | 16/01/2017 | STS/2016-17/P/165 | Expenditures | 264,006 | |||||||
24/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 10,000 | 18/01/2017 | OWN/2016-17/P/46 | Expenditures | 5,643 | |||||||
27/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 3,433,024 | 18/01/2017 | STS/2016-17/P/166 | Expenditures | 29,959 | |||||||
31/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 4,819 | 19/01/2017 | STS/2016-17/P/167 | Expenditures | 434,271 | |||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/47 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 21/01/2017 | STS/2016-17/P/168 | Expenditures | 1,436,276 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/48 | Expenditures | 36,651 | ||||||||||
Direct Receipts | 25/01/2017 | SAS/2016-17/P/38 | Expenditures | 24,209 | ||||||||||
Direct Receipts | 25/01/2017 | STS/2016-17/P/169 | Expenditures | 25,060 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/49 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:37:14 PM. |