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.) |
01/12/2018 | STS/2018-19/R/118 | Direct Receipts | 50,499 | 01/12/2018 | STS/2018-19/P/149 | Expenditures | 4,015,758 | |||||||
01/12/2018 | STS/2018-19/R/85 | Direct Receipts | 5,000,000 | 01/12/2018 | STS/2018-19/P/150 | Expenditures | 1,819,097 | |||||||
01/12/2018 | STS/2018-19/R/86 | Direct Receipts | 774,985 | 01/12/2018 | STS/2018-19/P/151 | Expenditures | 15,470 | |||||||
01/12/2018 | STS/2018-19/R/87 | Direct Receipts | 24,487,970 | 01/12/2018 | STS/2018-19/P/152 | Expenditures | 9,170 | |||||||
01/12/2018 | STS/2018-19/R/88 | Direct Receipts | 3,200,000 | 01/12/2018 | STS/2018-19/P/270 | Expenditures | 18,400 | |||||||
01/12/2018 | STS/2018-19/R/89 | Direct Receipts | 66,000 | 05/12/2018 | STS/2018-19/P/153 | Expenditures | 23,843,646 | |||||||
06/12/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,210 | 05/12/2018 | STS/2018-19/P/154 | Expenditures | 668,754 | |||||||
13/12/2018 | STS/2018-19/R/90 | Direct Receipts | 317,870 | 05/12/2018 | STS/2018-19/P/155 | Expenditures | 2,000 | |||||||
20/12/2018 | STS/2018-19/R/119 | Direct Receipts | 2,204 | 05/12/2018 | STS/2018-19/P/156 | Expenditures | 170,000 | |||||||
20/12/2018 | STS/2018-19/R/91 | Direct Receipts | 1,898,000 | 05/12/2018 | STS/2018-19/P/157 | Expenditures | 250,000 | |||||||
27/12/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,180 | 06/12/2018 | OWN/2018-19/P/29 | Expenditures | 47,400 | |||||||
28/12/2018 | STS/2018-19/R/92 | Direct Receipts | 21,007,506 | 06/12/2018 | TSC/2018-19/P/15 | Expenditures | 798,000 | |||||||
28/12/2018 | STS/2018-19/R/93 | Direct Receipts | 187,518 | 10/12/2018 | OWN/2018-19/P/30 | Expenditures | 75,000 | |||||||
31/12/2018 | STS/2018-19/R/120 | Direct Receipts | 186,741 | 10/12/2018 | SAS/2018-19/P/8 | Expenditures | 49,049 | |||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/12/2018 | STS/2018-19/P/158 | Expenditures | 317,870 | ||||||||||
Direct Receipts | 13/12/2018 | STS/2018-19/P/271 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/32 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 14/12/2018 | STS/2018-19/P/159 | Expenditures | 23,406 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/33 | Expenditures | 76,406 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/34 | Expenditures | 298,547 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/35 | Expenditures | 199,427 | ||||||||||
Direct Receipts | 18/12/2018 | STS/2018-19/P/160 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 20/12/2018 | STS/2018-19/P/161 | Expenditures | 33,527 | ||||||||||
Direct Receipts | 20/12/2018 | STS/2018-19/P/272 | Expenditures | 1,471 | ||||||||||
Direct Receipts | 20/12/2018 | STS/2018-19/P/273 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/36 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/37 | Expenditures | 479,200 | ||||||||||
Direct Receipts | 24/12/2018 | STS/2018-19/P/162 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 24/12/2018 | STS/2018-19/P/163 | Expenditures | 784 | ||||||||||
Direct Receipts | 24/12/2018 | STS/2018-19/P/274 | Expenditures | 1,819 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/38 | Expenditures | 560,741 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/39 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/12/2018 | STS/2018-19/P/164 | Expenditures | 498,670 | ||||||||||
Direct Receipts | 27/12/2018 | STS/2018-19/P/165 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/12/2018 | TSC/2018-19/P/16 | Expenditures | 654,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/40 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/12/2018 | STS/2018-19/P/166 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2018 | STS/2018-19/P/275 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/41 | Expenditures | 5,947 | ||||||||||
Direct Receipts | 31/12/2018 | STS/2018-19/P/276 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 31/12/2018 | STS/2018-19/P/277 | Expenditures | 2,654 | ||||||||||
Direct Receipts | 31/12/2018 | STS/2018-19/P/278 | Expenditures | 17,375 | ||||||||||
Direct Receipts | 31/12/2018 | STS/2018-19/P/279 | Expenditures | 10,438 | ||||||||||
Direct Receipts | 31/12/2018 | STS/2018-19/P/280 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/12/2018 | STS/2018-19/P/281 | Expenditures | 7,921 | ||||||||||
Direct Receipts | 31/12/2018 | STS/2018-19/P/282 | Expenditures | 16,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:37:36 AM. |