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.) |
03/08/2016 | STS/2016-17/R/48 | Direct Receipts | 5,075,737 | 03/08/2016 | STS/2016-17/P/41 | Expenditures | 150,000 | |||||||
08/08/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 176,000 | 06/08/2016 | STS/2016-17/P/35 | Expenditures | 13,593 | |||||||
08/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 85,000 | 06/08/2016 | STS/2016-17/P/36 | Expenditures | 374,000 | |||||||
08/08/2016 | SAS/2016-17/R/17 | Direct Receipts | 10,000,000 | 06/08/2016 | STS/2016-17/P/37 | Expenditures | 3,503,696 | |||||||
08/08/2016 | STS/2016-17/R/51 | Direct Receipts | 675,852 | 06/08/2016 | STS/2016-17/P/38 | Expenditures | 625,100 | |||||||
08/08/2016 | STS/2016-17/R/52 | Direct Receipts | 514,791 | 06/08/2016 | STS/2016-17/P/39 | Expenditures | 842,349 | |||||||
08/08/2016 | STS/2016-17/R/53 | Direct Receipts | 988,000 | 06/08/2016 | STS/2016-17/P/44 | Expenditures | 76,304 | |||||||
08/08/2016 | STS/2016-17/R/54 | Direct Receipts | 1,013,779 | 08/08/2016 | NRDWSP/2016-17/P/4 | Expenditures | 148,885 | |||||||
08/08/2016 | STS/2016-17/R/55 | Direct Receipts | 772,187 | 09/08/2016 | OWN/2016-17/P/36 | Expenditures | 2,202 | |||||||
08/08/2016 | STS/2016-17/R/56 | Direct Receipts | 987,000 | 09/08/2016 | STS/2016-17/P/40 | Expenditures | 14,148,875 | |||||||
08/08/2016 | STS/2016-17/R/57 | Direct Receipts | 20,000 | 12/08/2016 | SAS/2016-17/P/35 | Expenditures | 601,000 | |||||||
08/08/2016 | STS/2016-17/R/58 | Direct Receipts | 983,444 | 12/08/2016 | SAS/2016-17/P/36 | Expenditures | 67,325 | |||||||
08/08/2016 | STS/2016-17/R/59 | Direct Receipts | 1,400,000 | 12/08/2016 | SAS/2016-17/P/37 | Expenditures | 7,927,180 | |||||||
09/08/2016 | STS/2016-17/R/49 | Direct Receipts | 13,600,000 | 12/08/2016 | SAS/2016-17/P/38 | Expenditures | 241,250 | |||||||
09/08/2016 | STS/2016-17/R/50 | Direct Receipts | 3,500 | 12/08/2016 | SAS/2016-17/P/39 | Expenditures | 1,232,996 | |||||||
10/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 10,000 | 19/08/2016 | OWN/2016-17/P/31 | Expenditures | 8,723 | |||||||
24/08/2016 | SAS/2016-17/R/19 | Direct Receipts | 41,100 | 19/08/2016 | OWN/2016-17/P/58 | Expenditures | 14,950 | |||||||
30/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 10,000 | 19/08/2016 | OWN/2016-17/P/59 | Expenditures | 3,690,255 | |||||||
30/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 39,011 | 19/08/2016 | OWN/2016-17/P/77 | Expenditures | 2,500 | |||||||
31/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 10,019,140 | 19/08/2016 | STS/2016-17/P/42 | Expenditures | 1,800 | |||||||
31/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 194,732 | 19/08/2016 | STS/2016-17/P/43 | Expenditures | 3,427,460 | |||||||
Direct Receipts | 26/08/2016 | STS/2016-17/P/45 | Expenditures | 2,176,249 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:09:43 AM. |