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.) |
07/01/2019 | STS/2018-19/R/87 | Direct Receipts | 5,695,451 | 01/01/2019 | OWN/2018-19/P/32 | Expenditures | 18,000 | |||||||
07/01/2019 | STS/2018-19/R/88 | Direct Receipts | 23,643,779 | 01/01/2019 | STS/2018-19/P/149 | Expenditures | 1,467,997 | |||||||
07/01/2019 | STS/2018-19/R/89 | Direct Receipts | 1,457,124 | 01/01/2019 | STS/2018-19/P/150 | Expenditures | 4,166,289 | |||||||
07/01/2019 | STS/2018-19/R/90 | Direct Receipts | 53,908 | 01/01/2019 | STS/2018-19/P/151 | Expenditures | 36,535 | |||||||
17/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 168,000 | 01/01/2019 | STS/2018-19/P/152 | Expenditures | 78,536 | |||||||
23/01/2019 | STS/2018-19/R/91 | Direct Receipts | 500,000 | 03/01/2019 | STS/2018-19/P/172 | Expenditures | 23,840 | |||||||
30/01/2019 | TSC/2018-19/R/16 | Direct Receipts | 141,720 | 07/01/2019 | OWN/2018-19/P/34 | Expenditures | 155,863 | |||||||
31/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 25,000 | 07/01/2019 | SAS/2018-19/P/5 | Expenditures | 8,016 | |||||||
31/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 20,000 | 07/01/2019 | STS/2018-19/P/154 | Expenditures | 22,628,307 | |||||||
31/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 8,629 | 07/01/2019 | STS/2018-19/P/155 | Expenditures | 1,496,547 | |||||||
31/01/2019 | STS/2018-19/R/100 | Direct Receipts | 60,080 | 07/01/2019 | STS/2018-19/P/156 | Expenditures | 52,421 | |||||||
31/01/2019 | STS/2018-19/R/98 | Direct Receipts | 10,000 | 07/01/2019 | STS/2018-19/P/157 | Expenditures | 358,799 | |||||||
31/01/2019 | STS/2018-19/R/99 | Direct Receipts | 22,000 | 07/01/2019 | STS/2018-19/P/158 | Expenditures | 141,201 | |||||||
Direct Receipts | 07/01/2019 | STS/2018-19/P/159 | Expenditures | 460,557 | ||||||||||
Direct Receipts | 07/01/2019 | STS/2018-19/P/160 | Expenditures | 771,096 | ||||||||||
Direct Receipts | 07/01/2019 | STS/2018-19/P/161 | Expenditures | 8,149 | ||||||||||
Direct Receipts | 07/01/2019 | STS/2018-19/P/162 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 07/01/2019 | STS/2018-19/P/163 | Expenditures | 184,607 | ||||||||||
Direct Receipts | 09/01/2019 | TSC/2018-19/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/01/2019 | STS/2018-19/P/164 | Expenditures | 98,494 | ||||||||||
Direct Receipts | 14/01/2019 | STS/2018-19/P/165 | Expenditures | 402,729 | ||||||||||
Direct Receipts | 14/01/2019 | STS/2018-19/P/166 | Expenditures | 226,038 | ||||||||||
Direct Receipts | 14/01/2019 | STS/2018-19/P/167 | Expenditures | 193,397 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/35 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 16/01/2019 | STS/2018-19/P/168 | Expenditures | 267,312 | ||||||||||
Direct Receipts | 16/01/2019 | STS/2018-19/P/169 | Expenditures | 269,581 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/36 | Expenditures | 50,626 | ||||||||||
Direct Receipts | 21/01/2019 | STS/2018-19/P/170 | Expenditures | 71,510 | ||||||||||
Direct Receipts | 21/01/2019 | STS/2018-19/P/171 | Expenditures | 6,190 | ||||||||||
Direct Receipts | 23/01/2019 | STS/2018-19/P/173 | Expenditures | 27,514 | ||||||||||
Direct Receipts | 23/01/2019 | STS/2018-19/P/174 | Expenditures | 84,074 | ||||||||||
Direct Receipts | 23/01/2019 | STS/2018-19/P/175 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 23/01/2019 | STS/2018-19/P/176 | Expenditures | 2,098 | ||||||||||
Direct Receipts | 24/01/2019 | STS/2018-19/P/177 | Expenditures | 580,053 | ||||||||||
Direct Receipts | 24/01/2019 | STS/2018-19/P/178 | Expenditures | 278,899 | ||||||||||
Direct Receipts | 24/01/2019 | STS/2018-19/P/179 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 24/01/2019 | STS/2018-19/P/180 | Expenditures | 107,290 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/37 | Expenditures | 66,330 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/38 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 28/01/2019 | STS/2018-19/P/181 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/01/2019 | STS/2018-19/P/182 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 28/01/2019 | STS/2018-19/P/183 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/01/2019 | STS/2018-19/P/184 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:25:50 PM. |