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.) |
01/09/2016 | STS/2016-17/R/60 | Direct Receipts | 5,357,673 | 02/09/2016 | OWN/2016-17/P/46 | Expenditures | 85,000 | |||||||
01/09/2016 | STS/2016-17/R/70 | Direct Receipts | 10,628,000 | 02/09/2016 | STS/2016-17/P/68 | Expenditures | 248,939 | |||||||
02/09/2016 | STS/2016-17/R/63 | Direct Receipts | 13,550,000 | 06/09/2016 | STS/2016-17/P/46 | Expenditures | 5,897,240 | |||||||
02/09/2016 | STS/2016-17/R/64 | Direct Receipts | 3,500 | 06/09/2016 | STS/2016-17/P/52 | Expenditures | 13,501,214 | |||||||
07/09/2016 | STS/2016-17/R/61 | Direct Receipts | 69,469,450 | 06/09/2016 | STS/2016-17/P/53 | Expenditures | 213,720 | |||||||
07/09/2016 | STS/2016-17/R/65 | Direct Receipts | 2,510,000 | 06/09/2016 | STS/2016-17/P/54 | Expenditures | 5,000 | |||||||
14/09/2016 | STS/2016-17/R/62 | Direct Receipts | 1,655,195 | 06/09/2016 | STS/2016-17/P/70 | Expenditures | 3,962,761 | |||||||
15/09/2016 | STS/2016-17/R/66 | Direct Receipts | 146,289 | 09/09/2016 | OWN/2016-17/P/12 | Expenditures | 42,499 | |||||||
16/09/2016 | SAS/2016-17/R/20 | Direct Receipts | 2,800,000 | 09/09/2016 | OWN/2016-17/P/20 | Expenditures | 28,800 | |||||||
17/09/2016 | STS/2016-17/R/67 | Direct Receipts | 288,529 | 09/09/2016 | OWN/2016-17/P/21 | Expenditures | 42,000 | |||||||
17/09/2016 | STS/2016-17/R/68 | Direct Receipts | 4,668 | 09/09/2016 | OWN/2016-17/P/32 | Expenditures | 8,815 | |||||||
17/09/2016 | STS/2016-17/R/69 | Direct Receipts | 265,740 | 09/09/2016 | OWN/2016-17/P/37 | Expenditures | 2,805 | |||||||
18/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 42,365 | 09/09/2016 | OWN/2016-17/P/38 | Expenditures | 75,227 | |||||||
21/09/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 179,000 | 16/09/2016 | SAS/2016-17/P/15 | Expenditures | 60,000 | |||||||
22/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 14,471 | 16/09/2016 | STS/2016-17/P/55 | Expenditures | 1,013,779 | |||||||
23/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,513,024 | 16/09/2016 | STS/2016-17/P/56 | Expenditures | 675,852 | |||||||
23/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 103,971 | 16/09/2016 | STS/2016-17/P/57 | Expenditures | 1,286,978 | |||||||
27/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 64,000 | 16/09/2016 | STS/2016-17/P/58 | Expenditures | 984,000 | |||||||
30/09/2016 | SAS/2016-17/R/12 | Direct Receipts | 4,301,250 | 16/09/2016 | STS/2016-17/P/59 | Expenditures | 984,000 | |||||||
Direct Receipts | 20/09/2016 | SAS/2016-17/P/51 | Expenditures | 673,778 | ||||||||||
Direct Receipts | 21/09/2016 | NRDWSP/2016-17/P/5 | Expenditures | 184,455 | ||||||||||
Direct Receipts | 23/09/2016 | STS/2016-17/P/66 | Expenditures | 4,092,000 | ||||||||||
Direct Receipts | 23/09/2016 | STS/2016-17/P/67 | Expenditures | 6,536,000 | ||||||||||
Direct Receipts | 23/09/2016 | STS/2016-17/P/69 | Expenditures | 1,424,438 | ||||||||||
Direct Receipts | 28/09/2016 | SAS/2016-17/P/11 | Expenditures | 1,089,762 | ||||||||||
Direct Receipts | 28/09/2016 | STS/2016-17/P/47 | Expenditures | 68,701,806 | ||||||||||
Direct Receipts | 28/09/2016 | STS/2016-17/P/48 | Expenditures | 1,655,195 | ||||||||||
Direct Receipts | 28/09/2016 | STS/2016-17/P/60 | Expenditures | 2,340,106 | ||||||||||
Direct Receipts | 28/09/2016 | STS/2016-17/P/61 | Expenditures | 20,156 | ||||||||||
Direct Receipts | 28/09/2016 | STS/2016-17/P/64 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/09/2016 | STS/2016-17/P/65 | Expenditures | 9,172 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/60 | Expenditures | 10,783,794 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/61 | Expenditures | 623,947 | ||||||||||
Direct Receipts | 30/09/2016 | STS/2016-17/P/62 | Expenditures | 271,966 | ||||||||||
Direct Receipts | 30/09/2016 | STS/2016-17/P/63 | Expenditures | 81,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:46:06 AM. |