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.) |
01/11/2018 | STS/2018-19/R/67 | Direct Receipts | 150,000 | 01/11/2018 | STS/2018-19/P/72 | Expenditures | 150,000 | |||||||
01/11/2018 | STS/2018-19/R/68 | Direct Receipts | 12,500 | 01/11/2018 | STS/2018-19/P/73 | Expenditures | 12,500 | |||||||
02/11/2018 | STS/2018-19/R/69 | Direct Receipts | 50,000 | 02/11/2018 | STS/2018-19/P/74 | Expenditures | 50,000 | |||||||
02/11/2018 | STS/2018-19/R/70 | Direct Receipts | 20,000 | 02/11/2018 | STS/2018-19/P/75 | Expenditures | 20,000 | |||||||
02/11/2018 | STS/2018-19/R/71 | Direct Receipts | 40,000 | 02/11/2018 | STS/2018-19/P/76 | Expenditures | 30,000 | |||||||
17/11/2018 | STS/2018-19/R/72 | Direct Receipts | 100,000 | 17/11/2018 | STS/2018-19/P/77 | Expenditures | 10,000 | |||||||
17/11/2018 | STS/2018-19/R/73 | Direct Receipts | 30,000 | 17/11/2018 | STS/2018-19/P/78 | Expenditures | 61,000 | |||||||
17/11/2018 | STS/2018-19/R/74 | Direct Receipts | 70,000 | 17/11/2018 | STS/2018-19/P/79 | Expenditures | 30,000 | |||||||
17/11/2018 | STS/2018-19/R/75 | Direct Receipts | 10,740,000 | 17/11/2018 | STS/2018-19/P/80 | Expenditures | 30,000 | |||||||
17/11/2018 | STS/2018-19/R/76 | Direct Receipts | 417,000 | 17/11/2018 | STS/2018-19/P/81 | Expenditures | 40,000 | |||||||
17/11/2018 | STS/2018-19/R/77 | Direct Receipts | 80,157 | 17/11/2018 | STS/2018-19/P/82 | Expenditures | 30,000 | |||||||
28/11/2018 | STS/2018-19/R/78 | Direct Receipts | 12,500 | 28/11/2018 | STS/2018-19/P/83 | Expenditures | 10,804,090 | |||||||
28/11/2018 | STS/2018-19/R/79 | Direct Receipts | 1,600,000 | 28/11/2018 | STS/2018-19/P/84 | Expenditures | 421,272 | |||||||
28/11/2018 | STS/2018-19/R/80 | Direct Receipts | 800,000 | 28/11/2018 | STS/2018-19/P/85 | Expenditures | 27,036 | |||||||
28/11/2018 | STS/2018-19/R/81 | Direct Receipts | 200,000 | 28/11/2018 | STS/2018-19/P/86 | Expenditures | 12,500 | |||||||
28/11/2018 | STS/2018-19/R/82 | Direct Receipts | 62,500 | 28/11/2018 | STS/2018-19/P/87 | Expenditures | 1,630,465 | |||||||
30/11/2018 | OWN/2018-19/R/7 | Direct Receipts | 15,000 | 28/11/2018 | STS/2018-19/P/88 | Expenditures | 803,636 | |||||||
30/11/2018 | SAS/2018-19/R/6 | Direct Receipts | 142,500 | 28/11/2018 | STS/2018-19/P/89 | Expenditures | 200,000 | |||||||
30/11/2018 | STS/2018-19/R/83 | Direct Receipts | 61,567 | 28/11/2018 | STS/2018-19/P/90 | Expenditures | 62,500 | |||||||
30/11/2018 | STS/2018-19/R/84 | Direct Receipts | 10,000 | 28/11/2018 | STS/2018-19/P/91 | Expenditures | 29,912 | |||||||
30/11/2018 | STS/2018-19/R/85 | Direct Receipts | 1,201,253 | 28/11/2018 | STS/2018-19/P/92 | Expenditures | 1,203,150 | |||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/14 | Expenditures | 68,583 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2018 | SAS/2018-19/P/5 | Expenditures | 143,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:08:01 PM. |