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.) |
05/02/2019 | SAS/2018-19/R/7 | Direct Receipts | 14,400 | 01/02/2019 | STS/2018-19/P/185 | Expenditures | 3,669,501 | |||||||
13/02/2019 | SAS/2018-19/R/8 | Direct Receipts | 95,000 | 01/02/2019 | STS/2018-19/P/186 | Expenditures | 1,467,968 | |||||||
13/02/2019 | STS/2018-19/R/101 | Direct Receipts | 2,390,941 | 05/02/2019 | OWN/2018-19/P/42 | Expenditures | 5,030 | |||||||
13/02/2019 | STS/2018-19/R/102 | Direct Receipts | 3,414,816 | 05/02/2019 | SAS/2018-19/P/6 | Expenditures | 14,400 | |||||||
13/02/2019 | STS/2018-19/R/103 | Direct Receipts | 22,179,350 | 05/02/2019 | STS/2018-19/P/187 | Expenditures | 865,954 | |||||||
14/02/2019 | SAS/2018-19/R/9 | Direct Receipts | 2,780,000 | 05/02/2019 | STS/2018-19/P/188 | Expenditures | 194,420 | |||||||
22/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 32,000 | 05/02/2019 | STS/2018-19/P/189 | Expenditures | 500,945 | |||||||
22/02/2019 | STS/2018-19/R/104 | Direct Receipts | 183,375 | 05/02/2019 | TSC/2018-19/P/38 | Expenditures | 14,000 | |||||||
22/02/2019 | TSC/2018-19/R/17 | Direct Receipts | 56,000 | 07/02/2019 | OWN/2018-19/P/39 | Expenditures | 20,000 | |||||||
28/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 2,703,328 | 07/02/2019 | STS/2018-19/P/190 | Expenditures | 33,218 | |||||||
28/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 48,900 | 07/02/2019 | STS/2018-19/P/191 | Expenditures | 15,086 | |||||||
28/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 5,600 | 07/02/2019 | STS/2018-19/P/192 | Expenditures | 2,610 | |||||||
28/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 160,000 | 07/02/2019 | STS/2018-19/P/193 | Expenditures | 8,230 | |||||||
28/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 160,000 | 11/02/2019 | STS/2018-19/P/194 | Expenditures | 353,309 | |||||||
28/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 73,680 | 11/02/2019 | STS/2018-19/P/195 | Expenditures | 59,970 | |||||||
28/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 9,149 | 11/02/2019 | STS/2018-19/P/196 | Expenditures | 31,746 | |||||||
28/02/2019 | STS/2018-19/R/105 | Direct Receipts | 3,227,226 | 11/02/2019 | STS/2018-19/P/197 | Expenditures | 18,218 | |||||||
28/02/2019 | STS/2018-19/R/106 | Direct Receipts | 134,960 | 11/02/2019 | STS/2018-19/P/198 | Expenditures | 1,500 | |||||||
28/02/2019 | TSC/2018-19/R/18 | Direct Receipts | 12,000 | 13/02/2019 | OWN/2018-19/P/40 | Expenditures | 15,000 | |||||||
Direct Receipts | 13/02/2019 | SAS/2018-19/P/7 | Expenditures | 86,983 | ||||||||||
Direct Receipts | 13/02/2019 | STS/2018-19/P/199 | Expenditures | 22,504,902 | ||||||||||
Direct Receipts | 13/02/2019 | STS/2018-19/P/200 | Expenditures | 1,486,862 | ||||||||||
Direct Receipts | 13/02/2019 | STS/2018-19/P/201 | Expenditures | 52,421 | ||||||||||
Direct Receipts | 13/02/2019 | STS/2018-19/P/202 | Expenditures | 21,511 | ||||||||||
Direct Receipts | 14/02/2019 | SAS/2018-19/P/8 | Expenditures | 513,137 | ||||||||||
Direct Receipts | 14/02/2019 | SAS/2018-19/P/9 | Expenditures | 1,000,465 | ||||||||||
Direct Receipts | 14/02/2019 | STS/2018-19/P/203 | Expenditures | 177,499 | ||||||||||
Direct Receipts | 14/02/2019 | STS/2018-19/P/204 | Expenditures | 154,622 | ||||||||||
Direct Receipts | 14/02/2019 | STS/2018-19/P/205 | Expenditures | 570 | ||||||||||
Direct Receipts | 15/02/2019 | STS/2018-19/P/206 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 15/02/2019 | TSC/2018-19/P/41 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 18/02/2019 | STS/2018-19/P/207 | Expenditures | 140,399 | ||||||||||
Direct Receipts | 18/02/2019 | STS/2018-19/P/208 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/02/2019 | STS/2018-19/P/209 | Expenditures | 167,139 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/43 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 22/02/2019 | SAS/2018-19/P/10 | Expenditures | 212,301 | ||||||||||
Direct Receipts | 22/02/2019 | STS/2018-19/P/210 | Expenditures | 252,435 | ||||||||||
Direct Receipts | 25/02/2019 | SAS/2018-19/P/11 | Expenditures | 150,796 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/44 | Expenditures | 2,237 | ||||||||||
Direct Receipts | 27/02/2019 | STS/2018-19/P/211 | Expenditures | 95,662 | ||||||||||
Direct Receipts | 27/02/2019 | STS/2018-19/P/212 | Expenditures | 4,333 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/45 | Expenditures | 1,229,034 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/49 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:44:17 PM. |