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.) |
01/01/2019 | STS/2018-19/R/4 | Direct Receipts | 109,701 | 01/01/2019 | STS/2018-19/P/1 | Expenditures | 56,601 | |||||||
07/01/2019 | OWN/2018-19/R/11 | Direct Receipts | 700 | 01/01/2019 | STS/2018-19/P/10 | Expenditures | 97,800 | |||||||
07/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 5,110 | 01/01/2019 | STS/2018-19/P/11 | Expenditures | 22,000 | |||||||
21/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 6,100 | 01/01/2019 | STS/2018-19/P/12 | Expenditures | 18,750 | |||||||
29/01/2019 | OWN/2018-19/R/12 | Direct Receipts | 700 | 01/01/2019 | STS/2018-19/P/13 | Expenditures | 41,500 | |||||||
29/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 1,500 | 01/01/2019 | STS/2018-19/P/2 | Expenditures | 53,100 | |||||||
Direct Receipts | 01/01/2019 | STS/2018-19/P/3 | Expenditures | 109,701 | ||||||||||
Direct Receipts | 01/01/2019 | STS/2018-19/P/4 | Expenditures | 27,722 | ||||||||||
Direct Receipts | 01/01/2019 | STS/2018-19/P/5 | Expenditures | 9,547 | ||||||||||
Direct Receipts | 01/01/2019 | STS/2018-19/P/6 | Expenditures | 4,773 | ||||||||||
Direct Receipts | 01/01/2019 | STS/2018-19/P/7 | Expenditures | 4,773 | ||||||||||
Direct Receipts | 01/01/2019 | STS/2018-19/P/8 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 01/01/2019 | STS/2018-19/P/9 | Expenditures | 73,750 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/16 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/17 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/18 | Expenditures | 19,820 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/19 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/20 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/24 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:10:14 AM. |