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.) |
06/03/2019 | STS/2018-19/R/128 | Direct Receipts | 550,000 | 06/03/2019 | STS/2018-19/P/127 | Expenditures | 237,105 | |||||||
06/03/2019 | STS/2018-19/R/129 | Direct Receipts | 75,000 | 06/03/2019 | STS/2018-19/P/128 | Expenditures | 59,305 | |||||||
06/03/2019 | STS/2018-19/R/130 | Direct Receipts | 965,551 | 06/03/2019 | STS/2018-19/P/129 | Expenditures | 859,544 | |||||||
06/03/2019 | STS/2018-19/R/131 | Direct Receipts | 300,000 | 06/03/2019 | STS/2018-19/P/130 | Expenditures | 289,017 | |||||||
08/03/2019 | STS/2018-19/R/132 | Direct Receipts | 40,000 | 08/03/2019 | STS/2018-19/P/131 | Expenditures | 11,493 | |||||||
08/03/2019 | STS/2018-19/R/133 | Direct Receipts | 9,100 | 08/03/2019 | STS/2018-19/P/132 | Expenditures | 1,130 | |||||||
08/03/2019 | STS/2018-19/R/134 | Direct Receipts | 1,500 | 08/03/2019 | STS/2018-19/P/133 | Expenditures | 114,520 | |||||||
12/03/2019 | STS/2018-19/R/135 | Direct Receipts | 49,500 | 08/03/2019 | STS/2018-19/P/134 | Expenditures | 52,751 | |||||||
12/03/2019 | STS/2018-19/R/136 | Direct Receipts | 23,500 | 08/03/2019 | STS/2018-19/P/135 | Expenditures | 25,932 | |||||||
12/03/2019 | STS/2018-19/R/137 | Direct Receipts | 47,000 | 12/03/2019 | STS/2018-19/P/136 | Expenditures | 17,618 | |||||||
12/03/2019 | STS/2018-19/R/151 | Direct Receipts | 1,193,400 | 12/03/2019 | STS/2018-19/P/137 | Expenditures | 20,541 | |||||||
12/03/2019 | STS/2018-19/R/152 | Direct Receipts | 1,295,000 | 12/03/2019 | STS/2018-19/P/138 | Expenditures | 10,009,459 | |||||||
14/03/2019 | TSC/2018-19/R/10 | Direct Receipts | 10,000 | 12/03/2019 | STS/2018-19/P/139 | Expenditures | 327,665 | |||||||
14/03/2019 | TSC/2018-19/R/11 | Direct Receipts | 67,896 | 13/03/2019 | TSC/2018-19/P/6 | Expenditures | 36,050 | |||||||
15/03/2019 | STS/2018-19/R/138 | Direct Receipts | 9,804,500 | 13/03/2019 | TSC/2018-19/P/7 | Expenditures | 8,600 | |||||||
15/03/2019 | STS/2018-19/R/139 | Direct Receipts | 400,000 | 13/03/2019 | TSC/2018-19/P/8 | Expenditures | 84,620 | |||||||
15/03/2019 | STS/2018-19/R/140 | Direct Receipts | 55,000 | 13/03/2019 | TSC/2018-19/P/9 | Expenditures | 1,173,184 | |||||||
15/03/2019 | STS/2018-19/R/141 | Direct Receipts | 3,588 | 15/03/2019 | STS/2018-19/P/140 | Expenditures | 54,072 | |||||||
15/03/2019 | STS/2018-19/R/142 | Direct Receipts | 30,977 | 15/03/2019 | STS/2018-19/P/141 | Expenditures | 3,500 | |||||||
16/03/2019 | STS/2018-19/R/143 | Direct Receipts | 3,020,000 | 15/03/2019 | STS/2018-19/P/142 | Expenditures | 3,039,106 | |||||||
16/03/2019 | STS/2018-19/R/144 | Direct Receipts | 1,050,000 | 15/03/2019 | STS/2018-19/P/143 | Expenditures | 1,038,277 | |||||||
16/03/2019 | STS/2018-19/R/145 | Direct Receipts | 4,258,000 | 16/03/2019 | STS/2018-19/P/144 | Expenditures | 442,671 | |||||||
16/03/2019 | STS/2018-19/R/146 | Direct Receipts | 80,000 | 16/03/2019 | STS/2018-19/P/145 | Expenditures | 100,002 | |||||||
16/03/2019 | STS/2018-19/R/147 | Direct Receipts | 8,000 | 16/03/2019 | STS/2018-19/P/146 | Expenditures | 17,259 | |||||||
27/03/2019 | STS/2018-19/R/153 | Direct Receipts | 260,915 | 16/03/2019 | STS/2018-19/P/147 | Expenditures | 19,950 | |||||||
27/03/2019 | STS/2018-19/R/154 | Direct Receipts | 150,000 | 28/03/2019 | STS/2018-19/P/148 | Expenditures | 2,587,992 | |||||||
28/03/2019 | STS/2018-19/R/148 | Direct Receipts | 28,314 | 28/03/2019 | STS/2018-19/P/149 | Expenditures | 51,108 | |||||||
28/03/2019 | STS/2018-19/R/149 | Direct Receipts | 919,473 | 28/03/2019 | STS/2018-19/P/150 | Expenditures | 120,000 | |||||||
28/03/2019 | STS/2018-19/R/150 | Direct Receipts | 37,902 | 28/03/2019 | STS/2018-19/P/151 | Expenditures | 1,025,900 | |||||||
29/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 1,589,549 | 28/03/2019 | STS/2018-19/P/152 | Expenditures | 260,915 | |||||||
29/03/2019 | SAS/2018-19/R/2 | Direct Receipts | 978,650 | 28/03/2019 | STS/2018-19/P/153 | Expenditures | 35,886 | |||||||
29/03/2019 | STS/2018-19/R/155 | Direct Receipts | 964,594 | 29/03/2019 | OWN/2018-19/P/8 | Expenditures | 365,565 | |||||||
29/03/2019 | STS/2018-19/R/156 | Direct Receipts | 50,384 | 29/03/2019 | OWN/2018-19/P/9 | Expenditures | 623,943 | |||||||
30/03/2019 | TSC/2018-19/R/12 | Direct Receipts | 8,600 | 29/03/2019 | SAS/2018-19/P/1 | Expenditures | 1,070,446 | |||||||
Direct Receipts | 30/03/2019 | STS/2018-19/P/154 | Expenditures | 63,796 | ||||||||||
Direct Receipts | 30/03/2019 | STS/2018-19/P/155 | Expenditures | 15,216 | ||||||||||
Direct Receipts | 30/03/2019 | STS/2018-19/P/156 | Expenditures | 14,632 | ||||||||||
Direct Receipts | 30/03/2019 | STS/2018-19/P/157 | Expenditures | 964,594 | ||||||||||
Direct Receipts | 30/03/2019 | STS/2018-19/P/158 | Expenditures | 65,780 | ||||||||||
Direct Receipts | 30/03/2019 | STS/2018-19/P/159 | Expenditures | 30,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:57:29 PM. |