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.) |
01/02/2019 | STS/2018-19/R/104 | Direct Receipts | 1,200,000 | 01/02/2019 | STS/2018-19/P/192 | Expenditures | 4,126,549 | |||||||
01/02/2019 | STS/2018-19/R/128 | Direct Receipts | 9,518 | 01/02/2019 | STS/2018-19/P/193 | Expenditures | 1,857,207 | |||||||
07/02/2019 | STS/2018-19/R/105 | Direct Receipts | 3,000,000 | 01/02/2019 | STS/2018-19/P/194 | Expenditures | 5,250 | |||||||
07/02/2019 | STS/2018-19/R/106 | Direct Receipts | 22,750,000 | 01/02/2019 | STS/2018-19/P/296 | Expenditures | 18,400 | |||||||
07/02/2019 | STS/2018-19/R/107 | Direct Receipts | 1,010,000 | 01/02/2019 | STS/2018-19/P/297 | Expenditures | 10,363 | |||||||
07/02/2019 | STS/2018-19/R/129 | Direct Receipts | 61,148 | 04/02/2019 | OWN/2018-19/P/59 | Expenditures | 179,241 | |||||||
12/02/2019 | STS/2018-19/R/108 | Direct Receipts | 281,793 | 04/02/2019 | OWN/2018-19/P/60 | Expenditures | 149,070 | |||||||
12/02/2019 | STS/2018-19/R/130 | Direct Receipts | 16,416 | 04/02/2019 | STS/2018-19/P/298 | Expenditures | 68,210 | |||||||
14/02/2019 | OWN/2018-19/R/13 | Direct Receipts | 8,400 | 04/02/2019 | STS/2018-19/P/299 | Expenditures | 18,101 | |||||||
14/02/2019 | OWN/2018-19/R/14 | Direct Receipts | 8,400 | 05/02/2019 | STS/2018-19/P/195 | Expenditures | 589,665 | |||||||
14/02/2019 | STS/2018-19/R/131 | Direct Receipts | 75,479 | 05/02/2019 | STS/2018-19/P/196 | Expenditures | 593,307 | |||||||
24/02/2019 | STS/2018-19/R/132 | Direct Receipts | 110,223 | 07/02/2019 | OWN/2018-19/P/61 | Expenditures | 78,000 | |||||||
25/02/2019 | STS/2018-19/R/133 | Direct Receipts | 10,000 | 07/02/2019 | OWN/2018-19/P/62 | Expenditures | 5,000 | |||||||
25/02/2019 | STS/2018-19/R/134 | Direct Receipts | 250,000 | 07/02/2019 | OWN/2018-19/P/63 | Expenditures | 4,731 | |||||||
25/02/2019 | STS/2018-19/R/135 | Direct Receipts | 150,000 | 07/02/2019 | STS/2018-19/P/197 | Expenditures | 21,945,234 | |||||||
Direct Receipts | 07/02/2019 | STS/2018-19/P/198 | Expenditures | 604,578 | ||||||||||
Direct Receipts | 07/02/2019 | STS/2018-19/P/199 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/02/2019 | STS/2018-19/P/300 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/64 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/02/2019 | STS/2018-19/P/200 | Expenditures | 298,900 | ||||||||||
Direct Receipts | 12/02/2019 | STS/2018-19/P/201 | Expenditures | 281,793 | ||||||||||
Direct Receipts | 12/02/2019 | STS/2018-19/P/301 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/65 | Expenditures | 510,560 | ||||||||||
Direct Receipts | 14/02/2019 | STS/2018-19/P/202 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/02/2019 | STS/2018-19/P/203 | Expenditures | 52,304 | ||||||||||
Direct Receipts | 14/02/2019 | STS/2018-19/P/204 | Expenditures | 6,688 | ||||||||||
Direct Receipts | 14/02/2019 | STS/2018-19/P/302 | Expenditures | 36,556 | ||||||||||
Direct Receipts | 14/02/2019 | STS/2018-19/P/303 | Expenditures | 2,887 | ||||||||||
Direct Receipts | 14/02/2019 | STS/2018-19/P/304 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 14/02/2019 | STS/2018-19/P/305 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/66 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 18/02/2019 | SAS/2018-19/P/11 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/02/2019 | STS/2018-19/P/205 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 18/02/2019 | STS/2018-19/P/306 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/67 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/68 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/02/2019 | STS/2018-19/P/206 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/69 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/70 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/02/2019 | STS/2018-19/P/207 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 24/02/2019 | STS/2018-19/P/208 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 24/02/2019 | STS/2018-19/P/209 | Expenditures | 10,970 | ||||||||||
Direct Receipts | 24/02/2019 | STS/2018-19/P/307 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/02/2019 | STS/2018-19/P/308 | Expenditures | 41,822 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/71 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/72 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:31:11 AM. |