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.) |
05/09/2018 | STS/2018-19/R/43 | Direct Receipts | 11,125,000 | 05/09/2018 | STS/2018-19/P/47 | Expenditures | 10,308 | |||||||
05/09/2018 | STS/2018-19/R/44 | Direct Receipts | 402,000 | 10/09/2018 | STS/2018-19/P/48 | Expenditures | 3,300 | |||||||
10/09/2018 | STS/2018-19/R/45 | Direct Receipts | 1,600,000 | 10/09/2018 | STS/2018-19/P/49 | Expenditures | 4,400 | |||||||
15/09/2018 | STS/2018-19/R/46 | Direct Receipts | 1,992,000 | 11/09/2018 | STS/2018-19/P/50 | Expenditures | 11,188,560 | |||||||
19/09/2018 | STS/2018-19/R/47 | Direct Receipts | 16,956 | 15/09/2018 | STS/2018-19/P/51 | Expenditures | 496,211 | |||||||
19/09/2018 | STS/2018-19/R/48 | Direct Receipts | 778,903 | 15/09/2018 | STS/2018-19/P/52 | Expenditures | 36,065 | |||||||
28/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 574,200 | 15/09/2018 | STS/2018-19/P/53 | Expenditures | 1,921,101 | |||||||
28/09/2018 | SAS/2018-19/R/4 | Direct Receipts | 449,848 | 19/09/2018 | STS/2018-19/P/54 | Expenditures | 2,157,135 | |||||||
29/09/2018 | STS/2018-19/R/49 | Direct Receipts | 3,598 | 19/09/2018 | STS/2018-19/P/55 | Expenditures | 294,409 | |||||||
29/09/2018 | STS/2018-19/R/50 | Direct Receipts | 4,500 | 27/09/2018 | STS/2018-19/P/56 | Expenditures | 24,625 | |||||||
Direct Receipts | 27/09/2018 | STS/2018-19/P/57 | Expenditures | 525 | ||||||||||
Direct Receipts | 27/09/2018 | STS/2018-19/P/58 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/12 | Expenditures | 196,382 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/3 | Expenditures | 116,178 | ||||||||||
Direct Receipts | 28/09/2018 | SAS/2018-19/P/3 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/09/2018 | STS/2018-19/P/59 | Expenditures | 460,050 | ||||||||||
Direct Receipts | 29/09/2018 | STS/2018-19/P/60 | Expenditures | 151,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:53:53 PM. |