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/42 | Direct Receipts | 57,600 | 01/10/2018 | STS/2018-19/P/100 | Expenditures | 3,956,809 | |||||||
01/10/2018 | STS/2018-19/R/43 | Direct Receipts | 264,000 | 01/10/2018 | STS/2018-19/P/101 | Expenditures | 1,765,673 | |||||||
01/10/2018 | STS/2018-19/R/44 | Direct Receipts | 354,612 | 01/10/2018 | STS/2018-19/P/102 | Expenditures | 244,950 | |||||||
01/10/2018 | STS/2018-19/R/45 | Direct Receipts | 3,461,633 | 05/10/2018 | STS/2018-19/P/244 | Expenditures | 7,200 | |||||||
01/10/2018 | STS/2018-19/R/46 | Direct Receipts | 1,089,000 | 05/10/2018 | STS/2018-19/P/245 | Expenditures | 14,700 | |||||||
01/10/2018 | STS/2018-19/R/47 | Direct Receipts | 244,950 | 06/10/2018 | STS/2018-19/P/103 | Expenditures | 21,815,137 | |||||||
05/10/2018 | STS/2018-19/R/109 | Direct Receipts | 52,593 | 06/10/2018 | STS/2018-19/P/104 | Expenditures | 603,154 | |||||||
06/10/2018 | STS/2018-19/R/61 | Direct Receipts | 603,000 | 06/10/2018 | STS/2018-19/P/105 | Expenditures | 2,000 | |||||||
06/10/2018 | STS/2018-19/R/62 | Direct Receipts | 21,855,000 | 06/10/2018 | STS/2018-19/P/106 | Expenditures | 9,600 | |||||||
09/10/2018 | STS/2018-19/R/110 | Direct Receipts | 16,387 | 09/10/2018 | OWN/2018-19/P/21 | Expenditures | 7,800 | |||||||
10/10/2018 | SAS/2018-19/R/3 | Direct Receipts | 400,000 | 09/10/2018 | STS/2018-19/P/107 | Expenditures | 22,500 | |||||||
11/10/2018 | STS/2018-19/R/111 | Direct Receipts | 21,000 | 09/10/2018 | STS/2018-19/P/108 | Expenditures | 352 | |||||||
17/10/2018 | STS/2018-19/R/112 | Direct Receipts | 24,000 | 09/10/2018 | STS/2018-19/P/109 | Expenditures | 3,461,633 | |||||||
22/10/2018 | STS/2018-19/R/113 | Direct Receipts | 20,393 | 09/10/2018 | STS/2018-19/P/246 | Expenditures | 18,400 | |||||||
25/10/2018 | STS/2018-19/R/114 | Direct Receipts | 59,462 | 10/10/2018 | SAS/2018-19/P/3 | Expenditures | 150,000 | |||||||
25/10/2018 | STS/2018-19/R/115 | Direct Receipts | 20,000 | 10/10/2018 | SAS/2018-19/P/4 | Expenditures | 41,421 | |||||||
30/10/2018 | STS/2018-19/R/63 | Direct Receipts | 26,056,000 | 11/10/2018 | STS/2018-19/P/110 | Expenditures | 350,000 | |||||||
30/10/2018 | STS/2018-19/R/64 | Direct Receipts | 683,000 | 11/10/2018 | STS/2018-19/P/247 | Expenditures | 2,010 | |||||||
Direct Receipts | 16/10/2018 | STS/2018-19/P/111 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/12 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 17/10/2018 | STS/2018-19/P/113 | Expenditures | 289,604 | ||||||||||
Direct Receipts | 17/10/2018 | STS/2018-19/P/249 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 17/10/2018 | STS/2018-19/P/250 | Expenditures | 1,443 | ||||||||||
Direct Receipts | 19/10/2018 | STS/2018-19/P/112 | Expenditures | 487,781 | ||||||||||
Direct Receipts | 19/10/2018 | TSC/2018-19/P/13 | Expenditures | 894,000 | ||||||||||
Direct Receipts | 20/10/2018 | STS/2018-19/P/114 | Expenditures | 41,375 | ||||||||||
Direct Receipts | 22/10/2018 | STS/2018-19/P/251 | Expenditures | 16,367 | ||||||||||
Direct Receipts | 25/10/2018 | STS/2018-19/P/123 | Expenditures | 3,616 | ||||||||||
Direct Receipts | 25/10/2018 | STS/2018-19/P/252 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 30/10/2018 | STS/2018-19/P/124 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:57:03 PM. |