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.) |
01/06/2018 | STS/2018-19/R/57 | Direct Receipts | 2,343,769 | 05/06/2018 | SAS/2018-19/P/1 | Expenditures | 5,800 | |||||||
01/06/2018 | STS/2018-19/R/58 | Direct Receipts | 8,381,000 | 07/06/2018 | OWN/2018-19/P/13 | Expenditures | 41,599 | |||||||
05/06/2018 | SAS/2018-19/R/1 | Direct Receipts | 186,552 | 12/06/2018 | STS/2018-19/P/117 | Expenditures | 8,000 | |||||||
05/06/2018 | SAS/2018-19/R/2 | Direct Receipts | 36,000 | 12/06/2018 | STS/2018-19/P/137 | Expenditures | 400 | |||||||
05/06/2018 | SAS/2018-19/R/3 | Direct Receipts | 124,368 | 12/06/2018 | STS/2018-19/P/164 | Expenditures | 15,000 | |||||||
05/06/2018 | STS/2018-19/R/59 | Direct Receipts | 100,000 | 12/06/2018 | STS/2018-19/P/183 | Expenditures | 9,600 | |||||||
05/06/2018 | STS/2018-19/R/61 | Direct Receipts | 30,602,000 | 12/06/2018 | STS/2018-19/P/98 | Expenditures | 10,000 | |||||||
05/06/2018 | STS/2018-19/R/63 | Direct Receipts | 1,207,000 | 14/06/2018 | STS/2018-19/P/205 | Expenditures | 56,771 | |||||||
05/06/2018 | STS/2018-19/R/65 | Direct Receipts | 900,000 | 14/06/2018 | STS/2018-19/P/206 | Expenditures | 56,771 | |||||||
07/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 326,936 | 20/06/2018 | TSC/2018-19/P/4 | Expenditures | 5,030 | |||||||
07/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,080 | 29/06/2018 | STS/2018-19/P/229 | Expenditures | 23,757 | |||||||
25/06/2018 | STS/2018-19/R/67 | Direct Receipts | 1,000,000 | 30/06/2018 | STS/2018-19/P/10 | Expenditures | 825,578 | |||||||
29/06/2018 | STS/2018-19/R/2 | Direct Receipts | 100,000 | 30/06/2018 | STS/2018-19/P/11 | Expenditures | 1,147,671 | |||||||
30/06/2018 | STS/2018-19/R/220 | Direct Receipts | 50,034,959 | 30/06/2018 | STS/2018-19/P/168 | Expenditures | 385,997 | |||||||
Direct Receipts | 30/06/2018 | STS/2018-19/P/2 | Expenditures | 7,104,751 | ||||||||||
Direct Receipts | 30/06/2018 | STS/2018-19/P/219 | Expenditures | 293,020 | ||||||||||
Direct Receipts | 30/06/2018 | STS/2018-19/P/220 | Expenditures | 442,052 | ||||||||||
Direct Receipts | 30/06/2018 | STS/2018-19/P/226 | Expenditures | 31,802 | ||||||||||
Direct Receipts | 30/06/2018 | STS/2018-19/P/233 | Expenditures | 31,802 | ||||||||||
Direct Receipts | 30/06/2018 | STS/2018-19/P/237 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/06/2018 | STS/2018-19/P/3 | Expenditures | 1,292,415 | ||||||||||
Direct Receipts | 30/06/2018 | STS/2018-19/P/327 | Expenditures | 39,765,040 | ||||||||||
Direct Receipts | 30/06/2018 | STS/2018-19/P/4 | Expenditures | 1,497,743 | ||||||||||
Direct Receipts | 30/06/2018 | STS/2018-19/P/41 | Expenditures | 12,171,629 | ||||||||||
Direct Receipts | 30/06/2018 | STS/2018-19/P/42 | Expenditures | 16,977,493 | ||||||||||
Direct Receipts | 30/06/2018 | STS/2018-19/P/43 | Expenditures | 1,221,399 | ||||||||||
Direct Receipts | 30/06/2018 | STS/2018-19/P/44 | Expenditures | 313,800 | ||||||||||
Direct Receipts | 30/06/2018 | STS/2018-19/P/5 | Expenditures | 9,894,909 | ||||||||||
Direct Receipts | 30/06/2018 | STS/2018-19/P/58 | Expenditures | 459,280 | ||||||||||
Direct Receipts | 30/06/2018 | STS/2018-19/P/59 | Expenditures | 632,839 | ||||||||||
Direct Receipts | 30/06/2018 | STS/2018-19/P/60 | Expenditures | 45,528 | ||||||||||
Direct Receipts | 30/06/2018 | STS/2018-19/P/61 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 30/06/2018 | STS/2018-19/P/88 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 30/06/2018 | STS/2018-19/P/89 | Expenditures | 46,773 | ||||||||||
Direct Receipts | 30/06/2018 | STS/2018-19/P/9 | Expenditures | 2,563,196 | ||||||||||
Direct Receipts | 30/06/2018 | STS/2018-19/P/90 | Expenditures | 46,773 | ||||||||||
Direct Receipts | 30/06/2018 | STS/2018-19/P/91 | Expenditures | 3,365 | ||||||||||
Direct Receipts | 30/06/2018 | STS/2018-19/P/92 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:22:36 AM. |