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.) |
01/12/2016 | OWN/2016-17/R/3 | Direct Receipts | 84 | 01/12/2016 | OWN/2016-17/P/37 | Expenditures | 96,768 | |||||||
01/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 474 | 01/12/2016 | STS/2016-17/P/152 | Expenditures | 6,022,129 | |||||||
01/12/2016 | STS/2016-17/R/69 | Direct Receipts | 8,233,733 | 02/12/2016 | OWN/2016-17/P/38 | Expenditures | 39,600 | |||||||
02/12/2016 | SAS/2016-17/R/25 | Direct Receipts | 50,457 | 02/12/2016 | SAS/2016-17/P/32 | Expenditures | 50,457 | |||||||
02/12/2016 | STS/2016-17/R/70 | Direct Receipts | 1,330,220 | 02/12/2016 | STS/2016-17/P/153 | Expenditures | 1,378,155 | |||||||
05/12/2016 | SAS/2016-17/R/26 | Direct Receipts | 1,669,093 | 05/12/2016 | STS/2016-17/P/154 | Expenditures | 1,948,229 | |||||||
05/12/2016 | STS/2016-17/R/71 | Direct Receipts | 2,343,943 | 08/12/2016 | SAS/2016-17/P/33 | Expenditures | 1,670,202 | |||||||
05/12/2016 | THFC/2016-17/R/2 | Direct Receipts | 39,624 | 08/12/2016 | STS/2016-17/P/155 | Expenditures | 24,445,734 | |||||||
08/12/2016 | STS/2016-17/R/72 | Direct Receipts | 35,461,450 | 14/12/2016 | OWN/2016-17/P/39 | Expenditures | 77,045 | |||||||
14/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,060,001 | 17/12/2016 | OWN/2016-17/P/40 | Expenditures | 80,001 | |||||||
17/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,522 | 17/12/2016 | STS/2016-17/P/156 | Expenditures | 2,137,677 | |||||||
17/12/2016 | STS/2016-17/R/73 | Direct Receipts | 4,752,284 | 20/12/2016 | STS/2016-17/P/157 | Expenditures | 509,253 | |||||||
20/12/2016 | STS/2016-17/R/74 | Direct Receipts | 257,400 | 21/12/2016 | STS/2016-17/P/158 | Expenditures | 243,681 | |||||||
26/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 33,418 | 23/12/2016 | THFC/2016-17/P/11 | Expenditures | 465 | |||||||
27/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 39,600 | 23/12/2016 | THFC/2016-17/P/4 | Expenditures | 19,000 | |||||||
27/12/2016 | THFC/2016-17/R/5 | Direct Receipts | 16,102 | 23/12/2016 | THFC/2016-17/P/5 | Expenditures | 696,323 | |||||||
28/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 313,100 | 23/12/2016 | THFC/2016-17/P/6 | Expenditures | 514,327 | |||||||
28/12/2016 | SAS/2016-17/R/27 | Direct Receipts | 57,683 | 26/12/2016 | SAS/2016-17/P/34 | Expenditures | 1,056,338 | |||||||
28/12/2016 | STS/2016-17/R/75 | Direct Receipts | 60,631 | 26/12/2016 | THFC/2016-17/P/7 | Expenditures | 344,574 | |||||||
31/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 185,166 | 26/12/2016 | THFC/2016-17/P/8 | Expenditures | 60,352 | |||||||
31/12/2016 | STS/2016-17/R/76 | Direct Receipts | 10,420,425 | 27/12/2016 | THFC/2016-17/P/9 | Expenditures | 28,000 | |||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/41 | Expenditures | 36,229 | ||||||||||
Direct Receipts | 28/12/2016 | SAS/2016-17/P/35 | Expenditures | 239,371 | ||||||||||
Direct Receipts | 28/12/2016 | STS/2016-17/P/159 | Expenditures | 1,298,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:34:49 PM. |