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.) |
04/06/2016 | SAS/2016-17/R/3 | Direct Receipts | 783,079 | 01/06/2016 | STS/2016-17/P/34 | Expenditures | 4,196,908 | |||||||
04/06/2016 | STS/2016-17/R/15 | Direct Receipts | 3,926,217 | 01/06/2016 | STS/2016-17/P/35 | Expenditures | 1,520 | |||||||
07/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 47,466 | 02/06/2016 | STS/2016-17/P/36 | Expenditures | 20,674,450 | |||||||
07/06/2016 | STS/2016-17/R/16 | Direct Receipts | 1,000 | 04/06/2016 | STS/2016-17/P/37 | Expenditures | 1,198,522 | |||||||
08/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 172,222 | 06/06/2016 | SAS/2016-17/P/5 | Expenditures | 783,079 | |||||||
09/06/2016 | STS/2016-17/R/17 | Direct Receipts | 3,181,424 | 06/06/2016 | STS/2016-17/P/38 | Expenditures | 1,431,094 | |||||||
10/06/2016 | STS/2016-17/R/18 | Direct Receipts | 817,385 | 06/06/2016 | STS/2016-17/P/39 | Expenditures | 1,000 | |||||||
15/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 241,024 | 07/06/2016 | OWN/2016-17/P/9 | Expenditures | 169,202 | |||||||
16/06/2016 | STS/2016-17/R/19 | Direct Receipts | 100,000 | 08/06/2016 | OWN/2016-17/P/10 | Expenditures | 1,500 | |||||||
17/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 116,017 | 08/06/2016 | STS/2016-17/P/40 | Expenditures | 1,444,361 | |||||||
18/06/2016 | SAS/2016-17/R/4 | Direct Receipts | 919,496 | 08/06/2016 | STS/2016-17/P/41 | Expenditures | 6,000 | |||||||
18/06/2016 | STS/2016-17/R/20 | Direct Receipts | 40,096 | 09/06/2016 | STS/2016-17/P/42 | Expenditures | 3,062,404 | |||||||
21/06/2016 | STS/2016-17/R/21 | Direct Receipts | 1,678,398 | 09/06/2016 | STS/2016-17/P/43 | Expenditures | 14,180 | |||||||
24/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 36,417 | 13/06/2016 | OWN/2016-17/P/11 | Expenditures | 5,711 | |||||||
25/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 472 | 13/06/2016 | SAS/2016-17/P/6 | Expenditures | 150,000 | |||||||
25/06/2016 | SAS/2016-17/R/5 | Direct Receipts | 190,714 | 13/06/2016 | STS/2016-17/P/44 | Expenditures | 597,331 | |||||||
25/06/2016 | STS/2016-17/R/22 | Direct Receipts | 177,354 | 16/06/2016 | SAS/2016-17/P/7 | Expenditures | 600,000 | |||||||
30/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 45,256 | 16/06/2016 | STS/2016-17/P/45 | Expenditures | 540,000 | |||||||
30/06/2016 | STS/2016-17/R/23 | Direct Receipts | 2,550,000 | 16/06/2016 | STS/2016-17/P/46 | Expenditures | 180,000 | |||||||
Direct Receipts | 16/06/2016 | STS/2016-17/P/47 | Expenditures | 87,216 | ||||||||||
Direct Receipts | 16/06/2016 | STS/2016-17/P/48 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 17/06/2016 | STS/2016-17/P/49 | Expenditures | 137,158 | ||||||||||
Direct Receipts | 20/06/2016 | STS/2016-17/P/50 | Expenditures | 915,876 | ||||||||||
Direct Receipts | 21/06/2016 | SAS/2016-17/P/8 | Expenditures | 919,368 | ||||||||||
Direct Receipts | 21/06/2016 | STS/2016-17/P/52 | Expenditures | 1,680,898 | ||||||||||
Direct Receipts | 21/06/2016 | STS/2016-17/P/53 | Expenditures | 715,755 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/12 | Expenditures | 54,052 | ||||||||||
Direct Receipts | 24/06/2016 | STS/2016-17/P/54 | Expenditures | 6,916 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/13 | Expenditures | 13,035 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/2 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 28/06/2016 | THFC/2016-17/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/3 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 30/06/2016 | STS/2016-17/P/55 | Expenditures | 60,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:15:03 PM. |