Voucher Wise Summary Report
Opening Balance | 1,538,698 | |||||||||||||
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.) |
04/04/2019 | STS/2019-20/R/3 | Direct Receipts | 80,000 | 02/04/2019 | STS/2019-20/P/1 | Expenditures | 51,200 | |||||||
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 11,300 | 02/04/2019 | STS/2019-20/P/2 | Expenditures | 30,000 | |||||||
18/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 122,541 | 02/04/2019 | STS/2019-20/P/3 | Expenditures | 13,200 | |||||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 19,900 | 04/04/2019 | STS/2019-20/P/4 | Expenditures | 7,500 | |||||||
22/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 903 | 04/04/2019 | STS/2019-20/P/5 | Expenditures | 15 | |||||||
25/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,687 | 04/04/2019 | STS/2019-20/P/6 | Expenditures | 9,600 | |||||||
Direct Receipts | 04/04/2019 | STS/2019-20/P/7 | Expenditures | 51,984 | ||||||||||
Direct Receipts | 05/04/2019 | STS/2019-20/P/8 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/04/2019 | STS/2019-20/P/9 | Expenditures | 14,136 | ||||||||||
Direct Receipts | 15/04/2019 | STS/2019-20/P/10 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/38 | Expenditures | 135.7 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/39 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/04/2019 | STS/2019-20/P/11 | Expenditures | 0.36 | ||||||||||
Direct Receipts | 23/04/2019 | STS/2019-20/P/12 | Expenditures | 2 | ||||||||||
Direct Receipts | 23/04/2019 | STS/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/04/2019 | STS/2019-20/P/14 | Expenditures | 14,308 | ||||||||||
Direct Receipts | 29/04/2019 | STS/2019-20/P/15 | Expenditures | 14,308 | ||||||||||
Direct Receipts | 29/04/2019 | STS/2019-20/P/16 | Expenditures | 7,154 | ||||||||||
Direct Receipts | 29/04/2019 | STS/2019-20/P/17 | Expenditures | 7,154 | ||||||||||
Direct Receipts | 29/04/2019 | STS/2019-20/P/18 | Expenditures | 34,766 | ||||||||||
Direct Receipts | 29/04/2019 | STS/2019-20/P/19 | Expenditures | 191,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:36:09 AM. |