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.) |
01/10/2018 | STS/2018-19/R/159 | Direct Receipts | 510,895 | 04/10/2018 | OWN/2018-19/P/14 | Expenditures | 50,000 | |||||||
01/10/2018 | STS/2018-19/R/160 | Direct Receipts | 2,450,000 | 10/10/2018 | STS/2018-19/P/105 | Expenditures | 7,000 | |||||||
04/10/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,500 | 10/10/2018 | STS/2018-19/P/123 | Expenditures | 8,000 | |||||||
09/10/2018 | STS/2018-19/R/161 | Direct Receipts | 31,631,000 | 10/10/2018 | STS/2018-19/P/141 | Expenditures | 280 | |||||||
10/10/2018 | STS/2018-19/R/162 | Direct Receipts | 60,000 | 10/10/2018 | STS/2018-19/P/171 | Expenditures | 15,000 | |||||||
10/10/2018 | STS/2018-19/R/163 | Direct Receipts | 1,170,000 | 10/10/2018 | STS/2018-19/P/187 | Expenditures | 9,960 | |||||||
10/10/2018 | STS/2018-19/R/164 | Direct Receipts | 7,000,000 | 10/10/2018 | STS/2018-19/P/216 | Expenditures | 40,000 | |||||||
10/10/2018 | STS/2018-19/R/21 | Direct Receipts | 25,000 | 10/10/2018 | STS/2018-19/P/217 | Expenditures | 40,000 | |||||||
12/10/2018 | TSC/2018-19/R/5 | Direct Receipts | 426,350 | 11/10/2018 | STS/2018-19/P/198 | Expenditures | 17,000 | |||||||
29/10/2018 | STS/2018-19/R/166 | Direct Receipts | 835,676 | 11/10/2018 | STS/2018-19/P/231 | Expenditures | 2,290 | |||||||
29/10/2018 | STS/2018-19/R/167 | Direct Receipts | 7,868 | 11/10/2018 | STS/2018-19/P/289 | Expenditures | 10,000 | |||||||
29/10/2018 | STS/2018-19/R/168 | Direct Receipts | 100,000 | 12/10/2018 | TSC/2018-19/P/8 | Expenditures | 900,000 | |||||||
29/10/2018 | STS/2018-19/R/169 | Direct Receipts | 15,082 | 17/10/2018 | STS/2018-19/P/209 | Expenditures | 10,000 | |||||||
31/10/2018 | SAS/2018-19/R/4 | Direct Receipts | 137,500 | 31/10/2018 | SAS/2018-19/P/3 | Expenditures | 5,800 | |||||||
31/10/2018 | STS/2018-19/R/171 | Direct Receipts | 2,406,208 | 31/10/2018 | STS/2018-19/P/119 | Expenditures | 34,830 | |||||||
31/10/2018 | STS/2018-19/R/172 | Direct Receipts | 5,448 | 31/10/2018 | STS/2018-19/P/120 | Expenditures | 48,205 | |||||||
Direct Receipts | 31/10/2018 | STS/2018-19/P/124 | Expenditures | 3,468 | ||||||||||
Direct Receipts | 31/10/2018 | STS/2018-19/P/125 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2018 | STS/2018-19/P/148 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/10/2018 | STS/2018-19/P/149 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/10/2018 | STS/2018-19/P/153 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/10/2018 | STS/2018-19/P/156 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/10/2018 | STS/2018-19/P/159 | Expenditures | 44,115 | ||||||||||
Direct Receipts | 31/10/2018 | STS/2018-19/P/163 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/10/2018 | STS/2018-19/P/24 | Expenditures | 6,827,833 | ||||||||||
Direct Receipts | 31/10/2018 | STS/2018-19/P/259 | Expenditures | 858,338 | ||||||||||
Direct Receipts | 31/10/2018 | STS/2018-19/P/260 | Expenditures | 422,855 | ||||||||||
Direct Receipts | 31/10/2018 | STS/2018-19/P/261 | Expenditures | 30,421 | ||||||||||
Direct Receipts | 31/10/2018 | STS/2018-19/P/262 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/10/2018 | STS/2018-19/P/318 | Expenditures | 31,983,672 | ||||||||||
Direct Receipts | 31/10/2018 | STS/2018-19/P/330 | Expenditures | 822,352 | ||||||||||
Direct Receipts | 31/10/2018 | STS/2018-19/P/36 | Expenditures | 2,331,223 | ||||||||||
Direct Receipts | 31/10/2018 | STS/2018-19/P/74 | Expenditures | 463,470 | ||||||||||
Direct Receipts | 31/10/2018 | STS/2018-19/P/75 | Expenditures | 645,616 | ||||||||||
Direct Receipts | 31/10/2018 | STS/2018-19/P/76 | Expenditures | 46,447 | ||||||||||
Direct Receipts | 31/10/2018 | STS/2018-19/P/77 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:16:26 PM. |