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/38 | Direct Receipts | 10,293,898 | 01/01/2019 | STS/2018-19/P/20 | Expenditures | 304,742 | |||||||
04/01/2019 | OWN/2018-19/R/10 | Direct Receipts | 454,250 | 01/01/2019 | STS/2018-19/P/23 | Expenditures | 12,954 | |||||||
Direct Receipts | 01/01/2019 | STS/2018-19/P/34 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 01/01/2019 | STS/2018-19/P/65 | Expenditures | 12,547,463 | ||||||||||
Direct Receipts | 01/01/2019 | STS/2018-19/P/67 | Expenditures | 13,007,575 | ||||||||||
Direct Receipts | 02/01/2019 | SAS/2018-19/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/01/2019 | SAS/2018-19/P/16 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 10/01/2019 | TSC/2018-19/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/5 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/18 | Expenditures | 128,102 | ||||||||||
Direct Receipts | 30/01/2019 | STS/2018-19/P/66 | Expenditures | 390,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:44:15 AM. |