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.) |
03/07/2019 | STS/2019-20/R/25 | Direct Receipts | 6,960,000 | 03/07/2019 | STS/2019-20/P/31 | Expenditures | 128,929 | |||||||
08/07/2019 | STS/2019-20/R/58 | Direct Receipts | 987,575 | 03/07/2019 | STS/2019-20/P/33 | Expenditures | 511,739 | |||||||
15/07/2019 | STS/2019-20/R/26 | Direct Receipts | 22,166,463 | 03/07/2019 | STS/2019-20/P/36 | Expenditures | 198,944 | |||||||
22/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 489,242 | 03/07/2019 | STS/2019-20/P/38 | Expenditures | 83,000 | |||||||
Direct Receipts | 03/07/2019 | STS/2019-20/P/40 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 08/07/2019 | STS/2019-20/P/43 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/07/2019 | STS/2019-20/P/45 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/07/2019 | STS/2019-20/P/47 | Expenditures | 20,261 | ||||||||||
Direct Receipts | 15/07/2019 | STS/2019-20/P/100 | Expenditures | 445,335 | ||||||||||
Direct Receipts | 15/07/2019 | STS/2019-20/P/105 | Expenditures | 900,286 | ||||||||||
Direct Receipts | 15/07/2019 | STS/2019-20/P/107 | Expenditures | 87,288 | ||||||||||
Direct Receipts | 15/07/2019 | STS/2019-20/P/50 | Expenditures | 6,548,312 | ||||||||||
Direct Receipts | 15/07/2019 | STS/2019-20/P/52 | Expenditures | 684,276 | ||||||||||
Direct Receipts | 15/07/2019 | STS/2019-20/P/55 | Expenditures | 110,851 | ||||||||||
Direct Receipts | 15/07/2019 | STS/2019-20/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/07/2019 | STS/2019-20/P/60 | Expenditures | 759,993 | ||||||||||
Direct Receipts | 15/07/2019 | STS/2019-20/P/62 | Expenditures | 402,794 | ||||||||||
Direct Receipts | 15/07/2019 | STS/2019-20/P/64 | Expenditures | 29,433 | ||||||||||
Direct Receipts | 15/07/2019 | STS/2019-20/P/65 | Expenditures | 161,234 | ||||||||||
Direct Receipts | 15/07/2019 | STS/2019-20/P/67 | Expenditures | 40,471 | ||||||||||
Direct Receipts | 15/07/2019 | STS/2019-20/P/69 | Expenditures | 927,103 | ||||||||||
Direct Receipts | 15/07/2019 | STS/2019-20/P/71 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/07/2019 | STS/2019-20/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2019 | STS/2019-20/P/76 | Expenditures | 10,292 | ||||||||||
Direct Receipts | 15/07/2019 | STS/2019-20/P/78 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 15/07/2019 | STS/2019-20/P/79 | Expenditures | 5,552 | ||||||||||
Direct Receipts | 15/07/2019 | STS/2019-20/P/81 | Expenditures | 247,432 | ||||||||||
Direct Receipts | 15/07/2019 | STS/2019-20/P/83 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 15/07/2019 | STS/2019-20/P/85 | Expenditures | 2,641 | ||||||||||
Direct Receipts | 15/07/2019 | STS/2019-20/P/87 | Expenditures | 53,653 | ||||||||||
Direct Receipts | 15/07/2019 | STS/2019-20/P/89 | Expenditures | 28,938 | ||||||||||
Direct Receipts | 15/07/2019 | STS/2019-20/P/90 | Expenditures | 23,621 | ||||||||||
Direct Receipts | 15/07/2019 | STS/2019-20/P/91 | Expenditures | 12,381 | ||||||||||
Direct Receipts | 15/07/2019 | STS/2019-20/P/95 | Expenditures | 25,537 | ||||||||||
Direct Receipts | 15/07/2019 | STS/2019-20/P/97 | Expenditures | 542,239 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/14 | Expenditures | 22,135 | ||||||||||
Direct Receipts | 22/07/2019 | STS/2019-20/P/113 | Expenditures | 435,159 | ||||||||||
Direct Receipts | 22/07/2019 | STS/2019-20/P/116 | Expenditures | 216,019 | ||||||||||
Direct Receipts | 22/07/2019 | STS/2019-20/P/118 | Expenditures | 4,412 | ||||||||||
Direct Receipts | 22/07/2019 | STS/2019-20/P/120 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/07/2019 | STS/2019-20/P/125 | Expenditures | 25,480 | ||||||||||
Direct Receipts | 22/07/2019 | STS/2019-20/P/128 | Expenditures | 123,110 | ||||||||||
Direct Receipts | 22/07/2019 | STS/2019-20/P/29 | Expenditures | 32,673 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/15 | Expenditures | 89,156 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,344 | ||||||||||
Direct Receipts | 29/07/2019 | STS/2019-20/P/131 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2019 | STS/2019-20/P/30 | Expenditures | 107,200 | ||||||||||
Direct Receipts | 31/07/2019 | STS/2019-20/P/32 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:00:30 AM. |