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.) |
08/08/2019 | STS/2019-20/R/27 | Direct Receipts | 1,100,000 | 08/08/2019 | STS/2019-20/P/133 | Expenditures | 256,359 | |||||||
08/08/2019 | STS/2019-20/R/59 | Direct Receipts | 894,940 | 08/08/2019 | STS/2019-20/P/134 | Expenditures | 25,900 | |||||||
21/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,678 | 08/08/2019 | STS/2019-20/P/135 | Expenditures | 2,641 | |||||||
21/08/2019 | STS/2019-20/R/28 | Direct Receipts | 10,925 | 08/08/2019 | STS/2019-20/P/136 | Expenditures | 53,727 | |||||||
21/08/2019 | STS/2019-20/R/29 | Direct Receipts | 5,000 | 08/08/2019 | STS/2019-20/P/137 | Expenditures | 28,787 | |||||||
21/08/2019 | STS/2019-20/R/3 | Direct Receipts | 273,000 | 08/08/2019 | STS/2019-20/P/138 | Expenditures | 23,621 | |||||||
30/08/2019 | STS/2019-20/R/30 | Direct Receipts | 41,233,490 | 08/08/2019 | STS/2019-20/P/139 | Expenditures | 12,319 | |||||||
Direct Receipts | 08/08/2019 | STS/2019-20/P/140 | Expenditures | 6,932,937 | ||||||||||
Direct Receipts | 08/08/2019 | STS/2019-20/P/141 | Expenditures | 650,493 | ||||||||||
Direct Receipts | 08/08/2019 | STS/2019-20/P/142 | Expenditures | 109,725 | ||||||||||
Direct Receipts | 08/08/2019 | STS/2019-20/P/143 | Expenditures | 796,598 | ||||||||||
Direct Receipts | 08/08/2019 | STS/2019-20/P/144 | Expenditures | 372,361 | ||||||||||
Direct Receipts | 08/08/2019 | STS/2019-20/P/145 | Expenditures | 29,433 | ||||||||||
Direct Receipts | 08/08/2019 | STS/2019-20/P/146 | Expenditures | 132,212 | ||||||||||
Direct Receipts | 08/08/2019 | STS/2019-20/P/147 | Expenditures | 941,703 | ||||||||||
Direct Receipts | 08/08/2019 | STS/2019-20/P/148 | Expenditures | 10,292 | ||||||||||
Direct Receipts | 08/08/2019 | STS/2019-20/P/149 | Expenditures | 5,552 | ||||||||||
Direct Receipts | 08/08/2019 | STS/2019-20/P/150 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/08/2019 | STS/2019-20/P/151 | Expenditures | 18,727 | ||||||||||
Direct Receipts | 08/08/2019 | STS/2019-20/P/165 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/08/2019 | STS/2019-20/P/166 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/08/2019 | STS/2019-20/P/167 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 08/08/2019 | STS/2019-20/P/168 | Expenditures | 132,174 | ||||||||||
Direct Receipts | 08/08/2019 | STS/2019-20/P/169 | Expenditures | 527,085 | ||||||||||
Direct Receipts | 08/08/2019 | STS/2019-20/P/170 | Expenditures | 98,667 | ||||||||||
Direct Receipts | 08/08/2019 | STS/2019-20/P/171 | Expenditures | 103,056 | ||||||||||
Direct Receipts | 08/08/2019 | STS/2019-20/P/172 | Expenditures | 201,723 | ||||||||||
Direct Receipts | 08/08/2019 | STS/2019-20/P/173 | Expenditures | 280,282 | ||||||||||
Direct Receipts | 08/08/2019 | STS/2019-20/P/175 | Expenditures | 325,142 | ||||||||||
Direct Receipts | 08/08/2019 | STS/2019-20/P/177 | Expenditures | 116,108 | ||||||||||
Direct Receipts | 08/08/2019 | STS/2019-20/P/199 | Expenditures | 396,856 | ||||||||||
Direct Receipts | 16/08/2019 | STS/2019-20/P/178 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 16/08/2019 | STS/2019-20/P/180 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/08/2019 | STS/2019-20/P/181 | Expenditures | 6,824 | ||||||||||
Direct Receipts | 16/08/2019 | STS/2019-20/P/182 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/08/2019 | STS/2019-20/P/34 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 17/08/2019 | STS/2019-20/P/212 | Expenditures | 400,455 | ||||||||||
Direct Receipts | 19/08/2019 | STS/2019-20/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/21 | Expenditures | 102,439 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/22 | Expenditures | 6,533 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/23 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/24 | Expenditures | 1,807 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/25 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 21/08/2019 | STS/2019-20/P/185 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 21/08/2019 | STS/2019-20/P/186 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/08/2019 | STS/2019-20/P/37 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 21/08/2019 | STS/2019-20/P/39 | Expenditures | 3,027 | ||||||||||
Direct Receipts | 21/08/2019 | STS/2019-20/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2019 | STS/2019-20/P/42 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 26/08/2019 | STS/2019-20/P/188 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/08/2019 | STS/2019-20/P/190 | Expenditures | 159,072 | ||||||||||
Direct Receipts | 26/08/2019 | STS/2019-20/P/200 | Expenditures | 239,514 | ||||||||||
Direct Receipts | 30/08/2019 | STS/2019-20/P/192 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 30/08/2019 | STS/2019-20/P/193 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/08/2019 | STS/2019-20/P/195 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 30/08/2019 | STS/2019-20/P/197 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 30/08/2019 | STS/2019-20/P/198 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 30/08/2019 | STS/2019-20/P/201 | Expenditures | 10,246,432 | ||||||||||
Direct Receipts | 30/08/2019 | STS/2019-20/P/202 | Expenditures | 420,000 | ||||||||||
Direct Receipts | 30/08/2019 | STS/2019-20/P/203 | Expenditures | 116,108 | ||||||||||
Direct Receipts | 30/08/2019 | STS/2019-20/P/204 | Expenditures | 132,174 | ||||||||||
Direct Receipts | 30/08/2019 | STS/2019-20/P/205 | Expenditures | 527,085 | ||||||||||
Direct Receipts | 30/08/2019 | STS/2019-20/P/206 | Expenditures | 16,420 | ||||||||||
Direct Receipts | 30/08/2019 | STS/2019-20/P/207 | Expenditures | 10,830 | ||||||||||
Direct Receipts | 30/08/2019 | STS/2019-20/P/208 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 30/08/2019 | STS/2019-20/P/209 | Expenditures | 299,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:39:56 AM. |