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.) |
01/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 27,658 | 01/08/2016 | OWN/2016-17/P/19 | Expenditures | 39,600 | |||||||
02/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 9,834 | 01/08/2016 | STS/2016-17/P/65 | Expenditures | 3,585,389 | |||||||
03/08/2016 | SAS/2016-17/R/9 | Direct Receipts | 35,540 | 01/08/2016 | STS/2016-17/P/66 | Expenditures | 9,690 | |||||||
04/08/2016 | STS/2016-17/R/30 | Direct Receipts | 18,117,875 | 04/08/2016 | OWN/2016-17/P/20 | Expenditures | 1,700 | |||||||
05/08/2016 | SAS/2016-17/R/10 | Direct Receipts | 919,427 | 04/08/2016 | OWN/2016-17/P/4 | Expenditures | 33,000 | |||||||
05/08/2016 | STS/2016-17/R/31 | Direct Receipts | 5,467,910 | 04/08/2016 | SAS/2016-17/P/15 | Expenditures | 91,624 | |||||||
06/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,790 | 04/08/2016 | STS/2016-17/P/67 | Expenditures | 1,139,530 | |||||||
06/08/2016 | STS/2016-17/R/32 | Direct Receipts | 599,269 | 05/08/2016 | SAS/2016-17/P/16 | Expenditures | 843,705 | |||||||
08/08/2016 | STS/2016-17/R/33 | Direct Receipts | 4,070 | 05/08/2016 | STS/2016-17/P/68 | Expenditures | 16,898,345 | |||||||
10/08/2016 | STS/2016-17/R/34 | Direct Receipts | 1,914 | 05/08/2016 | STS/2016-17/P/69 | Expenditures | 3,957,373 | |||||||
11/08/2016 | SAS/2016-17/R/11 | Direct Receipts | 459,984 | 06/08/2016 | OWN/2016-17/P/21 | Expenditures | 4,708 | |||||||
12/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 25,531 | 06/08/2016 | OWN/2016-17/P/5 | Expenditures | 19,990 | |||||||
16/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 350 | 06/08/2016 | SAS/2016-17/P/17 | Expenditures | 117,325 | |||||||
19/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 193,972 | 06/08/2016 | STS/2016-17/P/70 | Expenditures | 1,469,800 | |||||||
19/08/2016 | STS/2016-17/R/35 | Direct Receipts | 1,000 | 06/08/2016 | STS/2016-17/P/71 | Expenditures | 621,355 | |||||||
20/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 107,695 | 11/08/2016 | SAS/2016-17/P/18 | Expenditures | 462,284 | |||||||
22/08/2016 | STS/2016-17/R/36 | Direct Receipts | 5,000 | 12/08/2016 | STS/2016-17/P/72 | Expenditures | 143,685 | |||||||
29/08/2016 | SAS/2016-17/R/12 | Direct Receipts | 451,102 | 12/08/2016 | STS/2016-17/P/73 | Expenditures | 36,245 | |||||||
30/08/2016 | STS/2016-17/R/37 | Direct Receipts | 100,000 | 12/08/2016 | STS/2016-17/P/74 | Expenditures | 5,356 | |||||||
31/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,504 | 16/08/2016 | OWN/2016-17/P/22 | Expenditures | 85,306 | |||||||
31/08/2016 | STS/2016-17/R/38 | Direct Receipts | 7,988,261 | 16/08/2016 | STS/2016-17/P/75 | Expenditures | 30,810 | |||||||
31/08/2016 | STS/2016-17/R/39 | Direct Receipts | 3,600 | 22/08/2016 | OWN/2016-17/P/23 | Expenditures | 27,462 | |||||||
31/08/2016 | STS/2016-17/R/40 | Direct Receipts | 3,600 | 22/08/2016 | SAS/2016-17/P/19 | Expenditures | 684,088 | |||||||
Direct Receipts | 22/08/2016 | STS/2016-17/P/76 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/77 | Expenditures | 43,482 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/78 | Expenditures | 6,518 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/79 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/80 | Expenditures | 102,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:42:49 PM. |