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.) |
02/07/2018 | STS/2018-19/R/69 | Direct Receipts | 4,587,000 | 02/07/2018 | STS/2018-19/P/118 | Expenditures | 8,000 | |||||||
02/07/2018 | STS/2018-19/R/72 | Direct Receipts | 12,334,600 | 02/07/2018 | STS/2018-19/P/138 | Expenditures | 400 | |||||||
02/07/2018 | STS/2018-19/R/74 | Direct Receipts | 105,390 | 02/07/2018 | STS/2018-19/P/99 | Expenditures | 10,000 | |||||||
05/07/2018 | STS/2018-19/R/76 | Direct Receipts | 1,208,000 | 02/07/2018 | TSC/2018-19/P/5 | Expenditures | 264,000 | |||||||
12/07/2018 | STS/2018-19/R/90 | Direct Receipts | 13,880 | 05/07/2018 | STS/2018-19/P/48 | Expenditures | 311,400 | |||||||
12/07/2018 | STS/2018-19/R/91 | Direct Receipts | 7,660 | 13/07/2018 | STS/2018-19/P/287 | Expenditures | 2,500 | |||||||
20/07/2018 | STS/2018-19/R/3 | Direct Receipts | 30,000 | 20/07/2018 | STS/2018-19/P/165 | Expenditures | 15,000 | |||||||
25/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 827,410 | 20/07/2018 | STS/2018-19/P/184 | Expenditures | 9,600 | |||||||
25/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,000 | 25/07/2018 | OWN/2018-19/P/18 | Expenditures | 60,000 | |||||||
25/07/2018 | STS/2018-19/R/92 | Direct Receipts | 720,601 | 25/07/2018 | OWN/2018-19/P/27 | Expenditures | 10,700 | |||||||
30/07/2018 | STS/2018-19/R/93 | Direct Receipts | 2,323,191 | 30/07/2018 | STS/2018-19/P/14 | Expenditures | 6,739,857 | |||||||
30/07/2018 | STS/2018-19/R/94 | Direct Receipts | 1,142,000 | 31/07/2018 | STS/2018-19/P/13 | Expenditures | 2,331,878 | |||||||
31/07/2018 | STS/2018-19/R/222 | Direct Receipts | 6,530,305 | 31/07/2018 | STS/2018-19/P/15 | Expenditures | 384,615 | |||||||
Direct Receipts | 31/07/2018 | STS/2018-19/P/16 | Expenditures | 384,615 | ||||||||||
Direct Receipts | 31/07/2018 | STS/2018-19/P/17 | Expenditures | 468,307 | ||||||||||
Direct Receipts | 31/07/2018 | STS/2018-19/P/170 | Expenditures | 125,025 | ||||||||||
Direct Receipts | 31/07/2018 | STS/2018-19/P/181 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2018 | STS/2018-19/P/223 | Expenditures | 31,802 | ||||||||||
Direct Receipts | 31/07/2018 | STS/2018-19/P/239 | Expenditures | 270,260 | ||||||||||
Direct Receipts | 31/07/2018 | STS/2018-19/P/241 | Expenditures | 410,415 | ||||||||||
Direct Receipts | 31/07/2018 | STS/2018-19/P/244 | Expenditures | 29,526 | ||||||||||
Direct Receipts | 31/07/2018 | STS/2018-19/P/246 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/07/2018 | STS/2018-19/P/46 | Expenditures | 16,913,803 | ||||||||||
Direct Receipts | 31/07/2018 | STS/2018-19/P/47 | Expenditures | 1,216,817 | ||||||||||
Direct Receipts | 31/07/2018 | STS/2018-19/P/62 | Expenditures | 449,280 | ||||||||||
Direct Receipts | 31/07/2018 | STS/2018-19/P/63 | Expenditures | 632,839 | ||||||||||
Direct Receipts | 31/07/2018 | STS/2018-19/P/64 | Expenditures | 45,528 | ||||||||||
Direct Receipts | 31/07/2018 | STS/2018-19/P/65 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 31/07/2018 | STS/2018-19/P/66 | Expenditures | 462,000 | ||||||||||
Direct Receipts | 31/07/2018 | STS/2018-19/P/67 | Expenditures | 651,913 | ||||||||||
Direct Receipts | 31/07/2018 | STS/2018-19/P/68 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 31/07/2018 | STS/2018-19/P/69 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 31/07/2018 | STS/2018-19/P/93 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 31/07/2018 | STS/2018-19/P/94 | Expenditures | 3,365 | ||||||||||
Direct Receipts | 31/07/2018 | STS/2018-19/P/95 | Expenditures | 3,365 | ||||||||||
Direct Receipts | 31/07/2018 | STS/2018-19/P/96 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:45:18 AM. |