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.) |
02/07/2016 | SAS/2016-17/R/6 | Direct Receipts | 1,060,086 | 01/07/2016 | STS/2016-17/P/63 | Expenditures | 1,683,745 | |||||||
02/07/2016 | STS/2016-17/R/24 | Direct Receipts | 3,916,261 | 02/07/2016 | SAS/2016-17/P/9 | Expenditures | 42,060 | |||||||
04/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 704 | 02/07/2016 | STS/2016-17/P/64 | Expenditures | 3,931,260 | |||||||
04/07/2016 | STS/2016-17/R/25 | Direct Receipts | 102,000 | 04/07/2016 | OWN/2016-17/P/14 | Expenditures | 39,600 | |||||||
05/07/2016 | STS/2016-17/R/26 | Direct Receipts | 19,632,251 | 04/07/2016 | SAS/2016-17/P/10 | Expenditures | 2,214,663 | |||||||
07/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 6,736 | 04/07/2016 | STS/2016-17/P/56 | Expenditures | 1,389,931 | |||||||
07/07/2016 | SAS/2016-17/R/7 | Direct Receipts | 5,000 | 05/07/2016 | SAS/2016-17/P/11 | Expenditures | 5,245 | |||||||
08/07/2016 | SAS/2016-17/R/8 | Direct Receipts | 869,404 | 05/07/2016 | STS/2016-17/P/57 | Expenditures | 19,632,063 | |||||||
08/07/2016 | STS/2016-17/R/27 | Direct Receipts | 1,774,892 | 07/07/2016 | OWN/2016-17/P/15 | Expenditures | 16,986 | |||||||
14/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 90,792 | 08/07/2016 | SAS/2016-17/P/12 | Expenditures | 427,755 | |||||||
18/07/2016 | STS/2016-17/R/28 | Direct Receipts | 266,240 | 08/07/2016 | STS/2016-17/P/58 | Expenditures | 1,289,139 | |||||||
19/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 81,223 | 13/07/2016 | SAS/2016-17/P/13 | Expenditures | 441,949 | |||||||
22/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,256,852 | 13/07/2016 | STS/2016-17/P/59 | Expenditures | 497,553 | |||||||
28/07/2016 | STS/2016-17/R/29 | Direct Receipts | 3,500,000 | 14/07/2016 | OWN/2016-17/P/16 | Expenditures | 25,608 | |||||||
30/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 366,836 | 19/07/2016 | OWN/2016-17/P/17 | Expenditures | 33,290 | |||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/07/2016 | SAS/2016-17/P/14 | Expenditures | 392,476 | ||||||||||
Direct Receipts | 25/07/2016 | STS/2016-17/P/60 | Expenditures | 1,265,574 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/18 | Expenditures | 27,287 | ||||||||||
Direct Receipts | 28/07/2016 | STS/2016-17/P/61 | Expenditures | 2,214 | ||||||||||
Direct Receipts | 29/07/2016 | STS/2016-17/P/62 | Expenditures | 140,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:37:25 PM. |