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.) |
01/10/2016 | OWN/2016-17/R/3 | Direct Receipts | 577,997 | 01/10/2016 | SSA/2016-17/P/13 | Expenditures | 249,579 | |||||||
01/10/2016 | STS/2016-17/R/33 | Direct Receipts | 126,000 | 05/10/2016 | SSA/2016-17/P/14 | Expenditures | 33,395 | |||||||
04/10/2016 | SSA/2016-17/R/10 | Direct Receipts | 366,951 | 07/10/2016 | STS/2016-17/P/10 | Expenditures | 8,915,178 | |||||||
05/10/2016 | SSA/2016-17/R/11 | Direct Receipts | 69,475 | 07/10/2016 | TSC/2016-17/P/5 | Expenditures | 696,000 | |||||||
19/10/2016 | SAS/2016-17/R/8 | Direct Receipts | 495,563 | 17/10/2016 | STS/2016-17/P/13 | Expenditures | 29,170,237 | |||||||
21/10/2016 | SSA/2016-17/R/12 | Direct Receipts | 314,518 | 19/10/2016 | OWN/2016-17/P/9 | Expenditures | 479,487 | |||||||
21/10/2016 | SSA/2016-17/R/39 | Direct Receipts | 1,000 | 19/10/2016 | SAS/2016-17/P/11 | Expenditures | 67,524 | |||||||
25/10/2016 | STS/2016-17/R/14 | Direct Receipts | 44,922,941 | 19/10/2016 | STS/2016-17/P/15 | Expenditures | 139,534 | |||||||
27/10/2016 | SAS/2016-17/R/9 | Direct Receipts | 385,345 | 21/10/2016 | SSA/2016-17/P/15 | Expenditures | 14,150 | |||||||
28/10/2016 | STS/2016-17/R/15 | Direct Receipts | 1,313,212 | 21/10/2016 | SSA/2016-17/P/16 | Expenditures | 132,297.25 | |||||||
Direct Receipts | 21/10/2016 | SSA/2016-17/P/17 | Expenditures | 448,500 | ||||||||||
Direct Receipts | 25/10/2016 | STS/2016-17/P/18 | Expenditures | 11,617,801 | ||||||||||
Direct Receipts | 25/10/2016 | TSC/2016-17/P/6 | Expenditures | 852,000 | ||||||||||
Direct Receipts | 26/10/2016 | SAS/2016-17/P/12 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/20 | Expenditures | 31,732,853 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/38 | Expenditures | 325,306 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/41 | Expenditures | 759,144 | ||||||||||
Direct Receipts | 27/10/2016 | SAS/2016-17/P/13 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/10/2016 | STS/2016-17/P/23 | Expenditures | 1,484,863 | ||||||||||
Direct Receipts | 28/10/2016 | STS/2016-17/P/25 | Expenditures | 542,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:42:07 AM. |