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 | SAS/2016-17/R/2 | Direct Receipts | 1,985,363 | 02/05/2016 | STS/2016-17/P/7 | Expenditures | 837,463 | |||||||
02/05/2016 | STS/2016-17/R/6 | Direct Receipts | 837,463 | 04/05/2016 | STS/2016-17/P/8 | Expenditures | 16,125 | |||||||
04/05/2016 | STS/2016-17/R/7 | Direct Receipts | 6,895,205 | 05/05/2016 | STS/2016-17/P/10 | Expenditures | 826,917 | |||||||
04/05/2016 | STS/2016-17/R/8 | Direct Receipts | 6,909 | 05/05/2016 | STS/2016-17/P/9 | Expenditures | 3,513,281 | |||||||
04/05/2016 | STS/2016-17/R/9 | Direct Receipts | 16,437,998 | 06/05/2016 | STS/2016-17/P/11 | Expenditures | 575,108 | |||||||
06/05/2016 | STS/2016-17/R/10 | Direct Receipts | 4,542 | 06/05/2016 | STS/2016-17/P/12 | Expenditures | 840 | |||||||
13/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,508 | 07/05/2016 | STS/2016-17/P/13 | Expenditures | 276,644 | |||||||
17/05/2016 | STS/2016-17/R/11 | Direct Receipts | 6,125,740 | 07/05/2016 | STS/2016-17/P/14 | Expenditures | 755,100 | |||||||
23/05/2016 | STS/2016-17/R/12 | Direct Receipts | 5,000 | 07/05/2016 | STS/2016-17/P/15 | Expenditures | 233,220 | |||||||
24/05/2016 | STS/2016-17/R/13 | Direct Receipts | 215,695 | 16/05/2016 | OWN/2016-17/P/7 | Expenditures | 139,327 | |||||||
25/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 110,630 | 17/05/2016 | STS/2016-17/P/16 | Expenditures | 6,173,752 | |||||||
30/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 148,592 | 17/05/2016 | STS/2016-17/P/17 | Expenditures | 16,437,998 | |||||||
30/05/2016 | STS/2016-17/R/14 | Direct Receipts | 26,727,870 | 18/05/2016 | SAS/2016-17/P/1 | Expenditures | 1,401,874 | |||||||
Direct Receipts | 18/05/2016 | STS/2016-17/P/18 | Expenditures | 563,149 | ||||||||||
Direct Receipts | 18/05/2016 | STS/2016-17/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/05/2016 | STS/2016-17/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/05/2016 | STS/2016-17/P/21 | Expenditures | 145,540 | ||||||||||
Direct Receipts | 18/05/2016 | STS/2016-17/P/22 | Expenditures | 29,675 | ||||||||||
Direct Receipts | 19/05/2016 | STS/2016-17/P/23 | Expenditures | 740,033 | ||||||||||
Direct Receipts | 19/05/2016 | STS/2016-17/P/24 | Expenditures | 374,879 | ||||||||||
Direct Receipts | 20/05/2016 | SAS/2016-17/P/2 | Expenditures | 49,543 | ||||||||||
Direct Receipts | 23/05/2016 | SAS/2016-17/P/3 | Expenditures | 594,688 | ||||||||||
Direct Receipts | 23/05/2016 | STS/2016-17/P/25 | Expenditures | 554,621 | ||||||||||
Direct Receipts | 25/05/2016 | STS/2016-17/P/26 | Expenditures | 215,695 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/8 | Expenditures | 13,142 | ||||||||||
Direct Receipts | 26/05/2016 | STS/2016-17/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/05/2016 | STS/2016-17/P/28 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 26/05/2016 | STS/2016-17/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/05/2016 | STS/2016-17/P/30 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 26/05/2016 | STS/2016-17/P/31 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 26/05/2016 | STS/2016-17/P/32 | Expenditures | 32,350 | ||||||||||
Direct Receipts | 30/05/2016 | SAS/2016-17/P/4 | Expenditures | 130,665 | ||||||||||
Direct Receipts | 30/05/2016 | STS/2016-17/P/33 | Expenditures | 653,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:22:51 PM. |