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.) |
01/11/2018 | SAS/2018-19/R/5 | Direct Receipts | 170,000 | 01/11/2018 | SAS/2018-19/P/10 | Expenditures | 137,500 | |||||||
01/11/2018 | SAS/2018-19/R/6 | Direct Receipts | 17,000 | 02/11/2018 | STS/2018-19/P/107 | Expenditures | 10,000 | |||||||
01/11/2018 | STS/2018-19/R/173 | Direct Receipts | 40,000 | 02/11/2018 | STS/2018-19/P/126 | Expenditures | 8,000 | |||||||
01/11/2018 | STS/2018-19/R/174 | Direct Receipts | 42,140,000 | 02/11/2018 | STS/2018-19/P/142 | Expenditures | 400 | |||||||
01/11/2018 | STS/2018-19/R/175 | Direct Receipts | 2,450,000 | 02/11/2018 | STS/2018-19/P/172 | Expenditures | 15,000 | |||||||
01/11/2018 | STS/2018-19/R/176 | Direct Receipts | 4,085,550 | 02/11/2018 | STS/2018-19/P/188 | Expenditures | 9,600 | |||||||
01/11/2018 | STS/2018-19/R/177 | Direct Receipts | 170,000 | 03/11/2018 | SAS/2018-19/P/4 | Expenditures | 190,000 | |||||||
01/11/2018 | STS/2018-19/R/178 | Direct Receipts | 1,271,000 | 13/11/2018 | STS/2018-19/P/302 | Expenditures | 35,000 | |||||||
01/11/2018 | STS/2018-19/R/179 | Direct Receipts | 12,500 | 15/11/2018 | STS/2018-19/P/210 | Expenditures | 9,500 | |||||||
03/11/2018 | STS/2018-19/R/180 | Direct Receipts | 370,000 | 16/11/2018 | STS/2018-19/P/196 | Expenditures | 13,972 | |||||||
03/11/2018 | STS/2018-19/R/181 | Direct Receipts | 62,500 | 16/11/2018 | STS/2018-19/P/199 | Expenditures | 31,348 | |||||||
03/11/2018 | STS/2018-19/R/182 | Direct Receipts | 25,000 | 16/11/2018 | STS/2018-19/P/232 | Expenditures | 5,530 | |||||||
03/11/2018 | STS/2018-19/R/183 | Direct Receipts | 287,500 | 16/11/2018 | STS/2018-19/P/296 | Expenditures | 24,800 | |||||||
03/11/2018 | STS/2018-19/R/184 | Direct Receipts | 87,500 | 28/11/2018 | TSC/2018-19/P/9 | Expenditures | 564,000 | |||||||
14/11/2018 | STS/2018-19/R/185 | Direct Receipts | 777,886 | 29/11/2018 | OWN/2018-19/P/22 | Expenditures | 75,155 | |||||||
28/11/2018 | STS/2018-19/R/186 | Direct Receipts | 20,510 | 29/11/2018 | OWN/2018-19/P/32 | Expenditures | 95,608 | |||||||
28/11/2018 | TSC/2018-19/R/6 | Direct Receipts | 118,224 | 29/11/2018 | STS/2018-19/P/86 | Expenditures | 20,000 | |||||||
29/11/2018 | STS/2018-19/R/187 | Direct Receipts | 150,000 | 30/11/2018 | STS/2018-19/P/127 | Expenditures | 34,830 | |||||||
29/11/2018 | STS/2018-19/R/188 | Direct Receipts | 396,000 | 30/11/2018 | STS/2018-19/P/129 | Expenditures | 48,205 | |||||||
30/11/2018 | SAS/2018-19/R/22 | Direct Receipts | 3,000 | 30/11/2018 | STS/2018-19/P/131 | Expenditures | 3,468 | |||||||
30/11/2018 | STS/2018-19/R/223 | Direct Receipts | 1,517,871 | 30/11/2018 | STS/2018-19/P/133 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/11/2018 | STS/2018-19/P/150 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/11/2018 | STS/2018-19/P/151 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/11/2018 | STS/2018-19/P/154 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/11/2018 | STS/2018-19/P/161 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/11/2018 | STS/2018-19/P/166 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/11/2018 | STS/2018-19/P/25 | Expenditures | 7,602,089 | ||||||||||
Direct Receipts | 30/11/2018 | STS/2018-19/P/26 | Expenditures | 7,602,089 | ||||||||||
Direct Receipts | 30/11/2018 | STS/2018-19/P/263 | Expenditures | 579,210 | ||||||||||
Direct Receipts | 30/11/2018 | STS/2018-19/P/264 | Expenditures | 422,855 | ||||||||||
Direct Receipts | 30/11/2018 | STS/2018-19/P/265 | Expenditures | 30,421 | ||||||||||
Direct Receipts | 30/11/2018 | STS/2018-19/P/266 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/11/2018 | STS/2018-19/P/284 | Expenditures | 2,792,329 | ||||||||||
Direct Receipts | 30/11/2018 | STS/2018-19/P/305 | Expenditures | 577,643 | ||||||||||
Direct Receipts | 30/11/2018 | STS/2018-19/P/306 | Expenditures | 834,853 | ||||||||||
Direct Receipts | 30/11/2018 | STS/2018-19/P/319 | Expenditures | 36,346,944 | ||||||||||
Direct Receipts | 30/11/2018 | STS/2018-19/P/78 | Expenditures | 533,470 | ||||||||||
Direct Receipts | 30/11/2018 | STS/2018-19/P/79 | Expenditures | 659,545 | ||||||||||
Direct Receipts | 30/11/2018 | STS/2018-19/P/80 | Expenditures | 46,447 | ||||||||||
Direct Receipts | 30/11/2018 | STS/2018-19/P/81 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:22:28 PM. |