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.) |
02/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 218,244 | 01/07/2016 | STS/2016-17/P/18 | Expenditures | 12,610,503 | |||||||
04/07/2016 | STS/2016-17/R/22 | Direct Receipts | 9,364,777 | 02/07/2016 | OWN/2016-17/P/12 | Expenditures | 96,998 | |||||||
05/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 238,606 | 05/07/2016 | STS/2016-17/P/19 | Expenditures | 5,249,239 | |||||||
06/07/2016 | STS/2016-17/R/43 | Direct Receipts | 13,614 | 11/07/2016 | STS/2016-17/P/20 | Expenditures | 53,874,902 | |||||||
07/07/2016 | STS/2016-17/R/29 | Direct Receipts | 120,627,976 | 12/07/2016 | STS/2016-17/P/21 | Expenditures | 2,273,935 | |||||||
08/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,507,136 | 13/07/2016 | STS/2016-17/P/22 | Expenditures | 3,950,471 | |||||||
12/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 294,272 | 19/07/2016 | STS/2016-17/P/23 | Expenditures | 6,508,214 | |||||||
12/07/2016 | STS/2016-17/R/23 | Direct Receipts | 645,875 | 26/07/2016 | OWN/2016-17/P/13 | Expenditures | 84,220 | |||||||
13/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 5,000 | 29/07/2016 | STS/2016-17/P/24 | Expenditures | 3,187,366 | |||||||
13/07/2016 | STS/2016-17/R/24 | Direct Receipts | 1,236,823 | 30/07/2016 | OWN/2016-17/P/14 | Expenditures | 204,071 | |||||||
16/07/2016 | STS/2016-17/R/25 | Direct Receipts | 8,752 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 15,200 | Expenditures | ||||||||||
18/07/2016 | STS/2016-17/R/26 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 10,554 | Expenditures | ||||||||||
20/07/2016 | STS/2016-17/R/27 | Direct Receipts | 15,602,154 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 4,484,723 | Expenditures | ||||||||||
26/07/2016 | STS/2016-17/R/28 | Direct Receipts | 11,931 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 9,746 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 15,760 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 360,602 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 4,609 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:17:02 AM. |