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/19 | Direct Receipts | 1,470 | 01/01/2019 | FFC/2018-19/P/20 | Expenditures | 15,200 | |||||||
01/01/2019 | STS/2018-19/R/20 | Direct Receipts | 264 | 01/01/2019 | FFC/2018-19/P/21 | Expenditures | 9,200 | |||||||
01/01/2019 | STS/2018-19/R/21 | Direct Receipts | 986 | 01/01/2019 | FFC/2018-19/P/22 | Expenditures | 19,200 | |||||||
01/01/2019 | STS/2018-19/R/22 | Direct Receipts | 1,035 | 01/01/2019 | FFC/2018-19/P/23 | Expenditures | 11,150 | |||||||
01/01/2019 | STS/2018-19/R/23 | Direct Receipts | 728 | 01/01/2019 | FFC/2018-19/P/24 | Expenditures | 29,184 | |||||||
01/01/2019 | STS/2018-19/R/24 | Direct Receipts | 2,639 | 01/01/2019 | OWN/2018-19/P/90 | Expenditures | 893 | |||||||
01/01/2019 | STS/2018-19/R/25 | Direct Receipts | 289 | 01/01/2019 | OWN/2018-19/P/93 | Expenditures | 3,278 | |||||||
01/01/2019 | STS/2018-19/R/26 | Direct Receipts | 7,000 | 02/01/2019 | STS/2018-19/P/145 | Expenditures | 1,000 | |||||||
01/01/2019 | STS/2018-19/R/27 | Direct Receipts | 1,747 | 07/01/2019 | OWN/2018-19/P/94 | Expenditures | 15,268 | |||||||
01/01/2019 | STS/2018-19/R/28 | Direct Receipts | 77,227 | 16/01/2019 | STS/2018-19/P/146 | Expenditures | 16,300 | |||||||
04/01/2019 | STS/2018-19/R/29 | Direct Receipts | 3,741 | 16/01/2019 | STS/2018-19/P/147 | Expenditures | 1,000 | |||||||
04/01/2019 | STS/2018-19/R/30 | Direct Receipts | 41 | 16/01/2019 | STS/2018-19/P/148 | Expenditures | 25,000 | |||||||
04/01/2019 | STS/2018-19/R/31 | Direct Receipts | 249 | 16/01/2019 | STS/2018-19/P/149 | Expenditures | 25,000 | |||||||
04/01/2019 | STS/2018-19/R/32 | Direct Receipts | 572 | 16/01/2019 | STS/2018-19/P/150 | Expenditures | 25,000 | |||||||
04/01/2019 | STS/2018-19/R/33 | Direct Receipts | 6,250 | 16/01/2019 | STS/2018-19/P/151 | Expenditures | 17,000 | |||||||
04/01/2019 | STS/2018-19/R/34 | Direct Receipts | 2,836 | 16/01/2019 | STS/2018-19/P/152 | Expenditures | 17,000 | |||||||
04/01/2019 | STS/2018-19/R/35 | Direct Receipts | 4,205 | 17/01/2019 | STS/2018-19/P/153 | Expenditures | 75,000 | |||||||
04/01/2019 | STS/2018-19/R/36 | Direct Receipts | 1,711 | 17/01/2019 | STS/2018-19/P/154 | Expenditures | 12,200 | |||||||
04/01/2019 | STS/2018-19/R/37 | Direct Receipts | 377 | 17/01/2019 | STS/2018-19/P/155 | Expenditures | 4,199 | |||||||
04/01/2019 | STS/2018-19/R/38 | Direct Receipts | 124,155 | 17/01/2019 | STS/2018-19/P/156 | Expenditures | 2,343 | |||||||
16/01/2019 | STS/2018-19/R/39 | Direct Receipts | 724,552 | 17/01/2019 | STS/2018-19/P/157 | Expenditures | 45,200 | |||||||
19/01/2019 | STS/2018-19/R/40 | Direct Receipts | 1 | 19/01/2019 | STS/2018-19/P/143 | Expenditures | 65,100 | |||||||
28/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 480 | 19/01/2019 | STS/2018-19/P/158 | Expenditures | 1,000 | |||||||
28/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 480 | 19/01/2019 | STS/2018-19/P/159 | Expenditures | 80,000 | |||||||
28/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 960 | 19/01/2019 | STS/2018-19/P/160 | Expenditures | 9,001 | |||||||
28/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 480 | 31/01/2019 | OWN/2018-19/P/91 | Expenditures | 1,310 | |||||||
28/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 770 | 31/01/2019 | OWN/2018-19/P/92 | Expenditures | 10,030 | |||||||
28/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 400 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 450 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:57:46 AM. |