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/31 | Direct Receipts | 17,543,140 | 02/09/2016 | OWN/2016-17/P/46 | Expenditures | 170,606 | |||||||
01/09/2016 | STS/2016-17/R/33 | Direct Receipts | 41,649,206 | 02/09/2016 | OWN/2016-17/P/57 | Expenditures | 18,955 | |||||||
02/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 5,400 | 03/09/2016 | STS/2016-17/P/34 | Expenditures | 602,070 | |||||||
02/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 29,896 | 03/09/2016 | STS/2016-17/P/67 | Expenditures | 18,291,505 | |||||||
03/09/2016 | STS/2016-17/R/32 | Direct Receipts | 2,000 | 07/09/2016 | STS/2016-17/P/116 | Expenditures | 391,350 | |||||||
09/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 860,872 | 09/09/2016 | OWN/2016-17/P/27 | Expenditures | 18,000 | |||||||
09/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 19,000 | 09/09/2016 | OWN/2016-17/P/36 | Expenditures | 16,200 | |||||||
14/09/2016 | STS/2016-17/R/34 | Direct Receipts | 963,260 | 14/09/2016 | STS/2016-17/P/70 | Expenditures | 222,903 | |||||||
14/09/2016 | STS/2016-17/R/36 | Direct Receipts | 174,958 | 15/09/2016 | OWN/2016-17/P/67 | Expenditures | 178,270 | |||||||
15/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 3,012,440 | 15/09/2016 | OWN/2016-17/P/78 | Expenditures | 15,049 | |||||||
16/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,600 | 20/09/2016 | OWN/2016-17/P/98 | Expenditures | 200,000 | |||||||
16/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 6,000 | 22/09/2016 | STS/2016-17/P/68 | Expenditures | 541,618 | |||||||
17/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 6,249,415 | 22/09/2016 | STS/2016-17/P/69 | Expenditures | 455,665 | |||||||
22/09/2016 | STS/2016-17/R/37 | Direct Receipts | 275,520 | 22/09/2016 | STS/2016-17/P/71 | Expenditures | 859,508 | |||||||
22/09/2016 | STS/2016-17/R/38 | Direct Receipts | 25,400 | 22/09/2016 | STS/2016-17/P/74 | Expenditures | 457,425 | |||||||
23/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 368,460 | 23/09/2016 | OWN/2016-17/P/17 | Expenditures | 10,491,187 | |||||||
23/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,000 | 26/09/2016 | SAS/2016-17/P/19 | Expenditures | 468,000 | |||||||
24/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,774 | 26/09/2016 | SAS/2016-17/P/3 | Expenditures | 36,047 | |||||||
26/09/2016 | SAS/2016-17/R/10 | Direct Receipts | 36,047 | 26/09/2016 | SAS/2016-17/P/7 | Expenditures | 3,700 | |||||||
28/09/2016 | STS/2016-17/R/35 | Direct Receipts | 55,598 | 26/09/2016 | STS/2016-17/P/100 | Expenditures | 24,084,307 | |||||||
28/09/2016 | STS/2016-17/R/39 | Direct Receipts | 21,119,842 | 26/09/2016 | STS/2016-17/P/94 | Expenditures | 40,700 | |||||||
28/09/2016 | STS/2016-17/R/40 | Direct Receipts | 744,554 | 28/09/2016 | STS/2016-17/P/22 | Expenditures | 17,941,140 | |||||||
30/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,600 | 28/09/2016 | STS/2016-17/P/41 | Expenditures | 42,430,496 | |||||||
30/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 23,000 | 30/09/2016 | OWN/2016-17/P/96 | Expenditures | 4,950 | |||||||
Direct Receipts | 30/09/2016 | STS/2016-17/P/140 | Expenditures | 978,953 | ||||||||||
Direct Receipts | 30/09/2016 | STS/2016-17/P/143 | Expenditures | 536,545 | ||||||||||
Direct Receipts | 30/09/2016 | STS/2016-17/P/29 | Expenditures | 8,308,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:52:09 AM. |