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.) |
01/02/2017 | STS/2016-17/R/82 | Direct Receipts | 30,043 | 01/02/2017 | SAS/2016-17/P/40 | Expenditures | 96,848 | |||||||
02/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 74,789 | 01/02/2017 | STS/2016-17/P/170 | Expenditures | 3,984,399 | |||||||
02/02/2017 | STS/2016-17/R/83 | Direct Receipts | 299,032 | 02/02/2017 | OWN/2016-17/P/50 | Expenditures | 81,520 | |||||||
04/02/2017 | SAS/2016-17/R/30 | Direct Receipts | 990,646 | 02/02/2017 | STS/2016-17/P/171 | Expenditures | 21,939,574 | |||||||
04/02/2017 | STS/2016-17/R/88 | Direct Receipts | 22,964,906 | 04/02/2017 | STS/2016-17/P/177 | Expenditures | 1,324,364 | |||||||
08/02/2017 | STS/2016-17/R/89 | Direct Receipts | 23,263,938 | 08/02/2017 | SAS/2016-17/P/41 | Expenditures | 940,014 | |||||||
09/02/2017 | SAS/2016-17/R/31 | Direct Receipts | 405,170 | 08/02/2017 | STS/2016-17/P/172 | Expenditures | 25,370,887 | |||||||
10/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 245,029 | 09/02/2017 | SAS/2016-17/P/42 | Expenditures | 362,454 | |||||||
13/02/2017 | STS/2016-17/R/84 | Direct Receipts | 661,294 | 10/02/2017 | OWN/2016-17/P/51 | Expenditures | 503,192 | |||||||
16/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 4,466 | 13/02/2017 | OWN/2016-17/P/52 | Expenditures | 49,455 | |||||||
16/02/2017 | STS/2016-17/R/85 | Direct Receipts | 2,531,163 | 13/02/2017 | SAS/2016-17/P/43 | Expenditures | 7,495 | |||||||
18/02/2017 | STS/2016-17/R/86 | Direct Receipts | 3,000 | 13/02/2017 | STS/2016-17/P/173 | Expenditures | 1,788,610 | |||||||
22/02/2017 | STS/2016-17/R/87 | Direct Receipts | 36,655 | 16/02/2017 | OWN/2016-17/P/53 | Expenditures | 4,600 | |||||||
23/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 134,565 | 16/02/2017 | STS/2016-17/P/174 | Expenditures | 4,401,445 | |||||||
28/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 12,879 | 23/02/2017 | OWN/2016-17/P/54 | Expenditures | 6,256 | |||||||
Direct Receipts | 23/02/2017 | STS/2016-17/P/175 | Expenditures | 87,136 | ||||||||||
Direct Receipts | 27/02/2017 | SAS/2016-17/P/44 | Expenditures | 1,903 | ||||||||||
Direct Receipts | 27/02/2017 | STS/2016-17/P/176 | Expenditures | 274,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:47:37 AM. |