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.) |
02/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 52,901 | 02/05/2016 | STS/2016-17/P/4 | Expenditures | 14,820,361 | |||||||
02/05/2016 | STS/2016-17/R/6 | Direct Receipts | 2,571 | 09/05/2016 | SAS/2016-17/P/6 | Expenditures | 1,139,056 | |||||||
04/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 63,182 | 09/05/2016 | STS/2016-17/P/5 | Expenditures | 44,621,034 | |||||||
05/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,236 | 10/05/2016 | OWN/2016-17/P/3 | Expenditures | 20,879 | |||||||
05/05/2016 | SAS/2016-17/R/1 | Direct Receipts | 1,210,279 | 13/05/2016 | SAS/2016-17/P/1 | Expenditures | 1,536,998 | |||||||
06/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 63,187 | 16/05/2016 | OWN/2016-17/P/4 | Expenditures | 8,320 | |||||||
07/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,044 | 17/05/2016 | OWN/2016-17/P/5 | Expenditures | 19,806 | |||||||
07/05/2016 | SAS/2016-17/R/2 | Direct Receipts | 1,825,714 | 18/05/2016 | STS/2016-17/P/6 | Expenditures | 22,242,384 | |||||||
09/05/2016 | STS/2016-17/R/7 | Direct Receipts | 44,495,392 | 19/05/2016 | STS/2016-17/P/7 | Expenditures | 1,094,249 | |||||||
10/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,129 | 23/05/2016 | SAS/2016-17/P/2 | Expenditures | 348,132 | |||||||
11/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,980 | 25/05/2016 | STS/2016-17/P/8 | Expenditures | 2,540,217 | |||||||
13/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 74,827 | 26/05/2016 | OWN/2016-17/P/6 | Expenditures | 580,731 | |||||||
16/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 13,307 | 27/05/2016 | SAS/2016-17/P/3 | Expenditures | 898,869 | |||||||
17/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 996 | 27/05/2016 | STS/2016-17/P/9 | Expenditures | 1,991 | |||||||
17/05/2016 | STS/2016-17/R/18 | Direct Receipts | 3,848,507 | 30/05/2016 | SAS/2016-17/P/4 | Expenditures | 1,060,532 | |||||||
18/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 30,369 | 31/05/2016 | SAS/2016-17/P/5 | Expenditures | 2,230,991 | |||||||
18/05/2016 | STS/2016-17/R/9 | Direct Receipts | 24,666,996 | 31/05/2016 | STS/2016-17/P/10 | Expenditures | 48,939,043 | |||||||
19/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 11,711,569 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 55,286 | Expenditures | ||||||||||
25/05/2016 | STS/2016-17/R/10 | Direct Receipts | 2,234,435 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 13,134 | Expenditures | ||||||||||
27/05/2016 | SAS/2016-17/R/3 | Direct Receipts | 5,015,867 | Expenditures | ||||||||||
27/05/2016 | STS/2016-17/R/11 | Direct Receipts | 49,227,931 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 71,550 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 197,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:48:39 AM. |