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.) |
02/08/2018 | STS/2018-19/R/32 | Direct Receipts | 100,000 | 01/08/2018 | STS/2018-19/P/56 | Expenditures | 21,622,806 | |||||||
04/08/2018 | SAS/2018-19/R/1 | Direct Receipts | 151,368 | 01/08/2018 | STS/2018-19/P/57 | Expenditures | 599,154 | |||||||
04/08/2018 | SAS/2018-19/R/2 | Direct Receipts | 100,912 | 01/08/2018 | STS/2018-19/P/58 | Expenditures | 2,000 | |||||||
14/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 100,000 | 01/08/2018 | STS/2018-19/P/59 | Expenditures | 3,926,923 | |||||||
14/08/2018 | OWN/2018-19/R/3 | Direct Receipts | 100,000 | 01/08/2018 | STS/2018-19/P/60 | Expenditures | 1,738,421 | |||||||
21/08/2018 | STS/2018-19/R/49 | Direct Receipts | 2,726 | 02/08/2018 | STS/2018-19/P/61 | Expenditures | 147,200 | |||||||
27/08/2018 | STS/2018-19/R/33 | Direct Receipts | 4,000,000 | 03/08/2018 | STS/2018-19/P/237 | Expenditures | 30,000 | |||||||
27/08/2018 | STS/2018-19/R/34 | Direct Receipts | 223,216 | 03/08/2018 | STS/2018-19/P/238 | Expenditures | 3,540 | |||||||
28/08/2018 | STS/2018-19/R/50 | Direct Receipts | 100,000 | 04/08/2018 | SAS/2018-19/P/1 | Expenditures | 9,100 | |||||||
31/08/2018 | STS/2018-19/R/51 | Direct Receipts | 41,832 | 04/08/2018 | STS/2018-19/P/62 | Expenditures | 809,013 | |||||||
31/08/2018 | STS/2018-19/R/52 | Direct Receipts | 597,600 | 04/08/2018 | STS/2018-19/P/63 | Expenditures | 828,772 | |||||||
Direct Receipts | 04/08/2018 | STS/2018-19/P/64 | Expenditures | 100,100 | ||||||||||
Direct Receipts | 08/08/2018 | STS/2018-19/P/336 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 08/08/2018 | STS/2018-19/P/338 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 08/08/2018 | STS/2018-19/P/65 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 08/08/2018 | STS/2018-19/P/66 | Expenditures | 6,290 | ||||||||||
Direct Receipts | 08/08/2018 | STS/2018-19/P/67 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 08/08/2018 | STS/2018-19/P/68 | Expenditures | 8,090 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/11 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 21/08/2018 | STS/2018-19/P/339 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2018 | STS/2018-19/P/69 | Expenditures | 307,921 | ||||||||||
Direct Receipts | 21/08/2018 | STS/2018-19/P/70 | Expenditures | 317,206 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/12 | Expenditures | 249,868 | ||||||||||
Direct Receipts | 28/08/2018 | STS/2018-19/P/340 | Expenditures | 5,410 | ||||||||||
Direct Receipts | 28/08/2018 | STS/2018-19/P/71 | Expenditures | 11,210 | ||||||||||
Direct Receipts | 28/08/2018 | STS/2018-19/P/72 | Expenditures | 8,183 | ||||||||||
Direct Receipts | 29/08/2018 | STS/2018-19/P/342 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 29/08/2018 | STS/2018-19/P/344 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 29/08/2018 | STS/2018-19/P/73 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 29/08/2018 | STS/2018-19/P/74 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/08/2018 | STS/2018-19/P/75 | Expenditures | 193,943 | ||||||||||
Direct Receipts | 29/08/2018 | STS/2018-19/P/76 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 29/08/2018 | TSC/2018-19/P/9 | Expenditures | 312,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/13 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2018 | STS/2018-19/P/345 | Expenditures | 597,600 | ||||||||||
Direct Receipts | 31/08/2018 | STS/2018-19/P/347 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/08/2018 | STS/2018-19/P/77 | Expenditures | 1,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:40:13 AM. |