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.) |
03/12/2018 | STS/2018-19/R/189 | Direct Receipts | 29,100 | 01/12/2018 | TSC/2018-19/P/10 | Expenditures | 564,000 | |||||||
03/12/2018 | STS/2018-19/R/196 | Direct Receipts | 42,898,543 | 03/12/2018 | OWN/2018-19/P/33 | Expenditures | 12,278 | |||||||
03/12/2018 | STS/2018-19/R/197 | Direct Receipts | 3,160,392 | 03/12/2018 | STS/2018-19/P/109 | Expenditures | 10,000 | |||||||
03/12/2018 | STS/2018-19/R/198 | Direct Receipts | 1,388,840 | 03/12/2018 | STS/2018-19/P/128 | Expenditures | 8,000 | |||||||
05/12/2018 | STS/2018-19/R/170 | Direct Receipts | 22,550 | 03/12/2018 | STS/2018-19/P/143 | Expenditures | 400 | |||||||
05/12/2018 | STS/2018-19/R/190 | Direct Receipts | 14,890 | 03/12/2018 | STS/2018-19/P/174 | Expenditures | 15,000 | |||||||
11/12/2018 | TSC/2018-19/R/7 | Direct Receipts | 180,000 | 03/12/2018 | STS/2018-19/P/189 | Expenditures | 9,600 | |||||||
14/12/2018 | STS/2018-19/R/199 | Direct Receipts | 543,954 | 05/12/2018 | OWN/2018-19/P/15 | Expenditures | 51,555 | |||||||
14/12/2018 | STS/2018-19/R/200 | Direct Receipts | 114,360 | 11/12/2018 | TSC/2018-19/P/11 | Expenditures | 9,700 | |||||||
21/12/2018 | SAS/2018-19/R/23 | Direct Receipts | 589 | 12/12/2018 | STS/2018-19/P/303 | Expenditures | 30,000 | |||||||
21/12/2018 | STS/2018-19/R/203 | Direct Receipts | 1,217,205 | 21/12/2018 | SAS/2018-19/P/5 | Expenditures | 2,900 | |||||||
27/12/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,480 | 24/12/2018 | STS/2018-19/P/193 | Expenditures | 255 | |||||||
28/12/2018 | STS/2018-19/R/191 | Direct Receipts | 2,012,000 | 24/12/2018 | STS/2018-19/P/234 | Expenditures | 16,897 | |||||||
28/12/2018 | STS/2018-19/R/192 | Direct Receipts | 89,546 | 27/12/2018 | OWN/2018-19/P/23 | Expenditures | 49,600 | |||||||
Direct Receipts | 28/12/2018 | STS/2018-19/P/290 | Expenditures | 6,393 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/28 | Expenditures | 29,929 | ||||||||||
Direct Receipts | 31/12/2018 | STS/2018-19/P/173 | Expenditures | 450,462 | ||||||||||
Direct Receipts | 31/12/2018 | STS/2018-19/P/200 | Expenditures | 40,774 | ||||||||||
Direct Receipts | 31/12/2018 | STS/2018-19/P/27 | Expenditures | 6,808,696 | ||||||||||
Direct Receipts | 31/12/2018 | STS/2018-19/P/299 | Expenditures | 95,900 | ||||||||||
Direct Receipts | 31/12/2018 | STS/2018-19/P/307 | Expenditures | 2,399,917 | ||||||||||
Direct Receipts | 31/12/2018 | STS/2018-19/P/320 | Expenditures | 35,709,746 | ||||||||||
Direct Receipts | 31/12/2018 | STS/2018-19/P/331 | Expenditures | 7,880,284 | ||||||||||
Direct Receipts | 31/12/2018 | STS/2018-19/P/82 | Expenditures | 588,099 | ||||||||||
Direct Receipts | 31/12/2018 | STS/2018-19/P/83 | Expenditures | 659,545 | ||||||||||
Direct Receipts | 31/12/2018 | STS/2018-19/P/84 | Expenditures | 46,447 | ||||||||||
Direct Receipts | 31/12/2018 | STS/2018-19/P/85 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:15:46 AM. |