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.) |
01/02/2017 | STS/2016-17/R/122 | Direct Receipts | 15,000,000 | 04/02/2017 | OWN/2016-17/P/89 | Expenditures | 1,688,893 | |||||||
01/02/2017 | STS/2016-17/R/126 | Direct Receipts | 80,035 | 08/02/2017 | STS/2016-17/P/126 | Expenditures | 3,455,123 | |||||||
01/02/2017 | STS/2016-17/R/127 | Direct Receipts | 76,470 | 13/02/2017 | STS/2016-17/P/131 | Expenditures | 249,997 | |||||||
02/02/2017 | STS/2016-17/R/119 | Direct Receipts | 3,443,839 | 21/02/2017 | NRDWSP/2016-17/P/10 | Expenditures | 145,688 | |||||||
02/02/2017 | STS/2016-17/R/120 | Direct Receipts | 34,389,913 | 21/02/2017 | STS/2016-17/P/128 | Expenditures | 13,787,521 | |||||||
10/02/2017 | STS/2016-17/R/125 | Direct Receipts | 1,010,000 | 21/02/2017 | STS/2016-17/P/129 | Expenditures | 1,129,212 | |||||||
14/02/2017 | STS/2016-17/R/121 | Direct Receipts | 837,088 | 21/02/2017 | STS/2016-17/P/130 | Expenditures | 80,800 | |||||||
14/02/2017 | STS/2016-17/R/123 | Direct Receipts | 1,249,817 | 22/02/2017 | STS/2016-17/P/127 | Expenditures | 34,325,195 | |||||||
21/02/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 167,000 | 22/02/2017 | STS/2016-17/P/132 | Expenditures | 1,272,546 | |||||||
23/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 5,280,297 | 22/02/2017 | STS/2016-17/P/133 | Expenditures | 2,771,149 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/70 | Expenditures | 2,960,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:58:06 PM. |