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.) |
01/06/2016 | STS/2016-17/R/31 | Direct Receipts | 16,500,000 | 03/06/2016 | STS/2016-17/P/22 | Expenditures | 303,000 | |||||||
01/06/2016 | STS/2016-17/R/34 | Direct Receipts | 3,500 | 04/06/2016 | STS/2016-17/P/18 | Expenditures | 3,803,431 | |||||||
02/06/2016 | STS/2016-17/R/25 | Direct Receipts | 4,041,778 | 15/06/2016 | NRDWSP/2016-17/P/2 | Expenditures | 169,525 | |||||||
02/06/2016 | STS/2016-17/R/38 | Direct Receipts | 107,126 | 15/06/2016 | STS/2016-17/P/20 | Expenditures | 1,803,659 | |||||||
02/06/2016 | STS/2016-17/R/39 | Direct Receipts | 5,769 | 22/06/2016 | STS/2016-17/P/19 | Expenditures | 71,765,260 | |||||||
02/06/2016 | STS/2016-17/R/41 | Direct Receipts | 20,400 | 24/06/2016 | STS/2016-17/P/15 | Expenditures | 26,437 | |||||||
02/06/2016 | STS/2016-17/R/42 | Direct Receipts | 506,000 | 24/06/2016 | STS/2016-17/P/23 | Expenditures | 1,173,253 | |||||||
06/06/2016 | STS/2016-17/R/29 | Direct Receipts | 981,717 | 24/06/2016 | STS/2016-17/P/27 | Expenditures | 650,000 | |||||||
06/06/2016 | STS/2016-17/R/40 | Direct Receipts | 12,733 | 27/06/2016 | SAS/2016-17/P/32 | Expenditures | 79,534 | |||||||
07/06/2016 | STS/2016-17/R/36 | Direct Receipts | 21,000 | 27/06/2016 | SAS/2016-17/P/33 | Expenditures | 137,200 | |||||||
15/06/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 177,000 | 27/06/2016 | SAS/2016-17/P/34 | Expenditures | 603,143 | |||||||
17/06/2016 | STS/2016-17/R/27 | Direct Receipts | 33,055,084 | 28/06/2016 | OWN/2016-17/P/54 | Expenditures | 1,981 | |||||||
21/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 73,671 | 28/06/2016 | OWN/2016-17/P/55 | Expenditures | 5,184,550 | |||||||
22/06/2016 | STS/2016-17/R/35 | Direct Receipts | 1,173,253 | 28/06/2016 | SAS/2016-17/P/2 | Expenditures | 2,400 | |||||||
24/06/2016 | STS/2016-17/R/37 | Direct Receipts | 690,156 | 28/06/2016 | STS/2016-17/P/17 | Expenditures | 709,946 | |||||||
27/06/2016 | STS/2016-17/R/30 | Direct Receipts | 821,942 | 28/06/2016 | STS/2016-17/P/21 | Expenditures | 16,464,394 | |||||||
29/06/2016 | STS/2016-17/R/28 | Direct Receipts | 150,000 | 28/06/2016 | STS/2016-17/P/24 | Expenditures | 506,000 | |||||||
30/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 11,535,969 | 28/06/2016 | STS/2016-17/P/25 | Expenditures | 63,183 | |||||||
30/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 597,350 | 28/06/2016 | STS/2016-17/P/26 | Expenditures | 3,600 | |||||||
30/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/26 | Direct Receipts | 4,673,895 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/32 | Direct Receipts | 14,215,963 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/33 | Direct Receipts | 213,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:19:18 PM. |