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.) |
01/02/2019 | STS/2018-19/R/53 | Direct Receipts | 958,128 | 02/02/2019 | STS/2018-19/P/125 | Expenditures | 37,760 | |||||||
02/02/2019 | STS/2018-19/R/35 | Direct Receipts | 1,315,932 | 04/02/2019 | STS/2018-19/P/127 | Expenditures | 14,143,064 | |||||||
04/02/2019 | SSA/2018-19/R/9 | Direct Receipts | 129,973 | 04/02/2019 | STS/2018-19/P/66 | Expenditures | 41,600 | |||||||
05/02/2019 | STS/2018-19/R/36 | Direct Receipts | 4,300,583 | 05/02/2019 | STS/2018-19/P/128 | Expenditures | 509,438 | |||||||
07/02/2019 | OWN/2018-19/R/5 | Direct Receipts | 42,500 | 05/02/2019 | STS/2018-19/P/129 | Expenditures | 5,000 | |||||||
11/02/2019 | STS/2018-19/R/37 | Direct Receipts | 202,787 | 07/02/2019 | STS/2018-19/P/130 | Expenditures | 202,787 | |||||||
20/02/2019 | STS/2018-19/R/59 | Direct Receipts | 14,875,764 | 08/02/2019 | STS/2018-19/P/67 | Expenditures | 18,280 | |||||||
Direct Receipts | 11/02/2019 | STS/2018-19/P/132 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 12/02/2019 | STS/2018-19/P/68 | Expenditures | 1,326 | ||||||||||
Direct Receipts | 14/02/2019 | STS/2018-19/P/135 | Expenditures | 240,472 | ||||||||||
Direct Receipts | 21/02/2019 | SSA/2018-19/P/10 | Expenditures | 120,187.8 | ||||||||||
Direct Receipts | 22/02/2019 | SAS/2018-19/P/9 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/02/2019 | STS/2018-19/P/136 | Expenditures | 2,784,043 | ||||||||||
Direct Receipts | 26/02/2019 | STS/2018-19/P/69 | Expenditures | 1,022,915 | ||||||||||
Direct Receipts | 27/02/2019 | SSA/2018-19/P/11 | Expenditures | 120,187.8 | ||||||||||
Direct Receipts | 27/02/2019 | STS/2018-19/P/137 | Expenditures | 1,089,875 | ||||||||||
Direct Receipts | 27/02/2019 | STS/2018-19/P/139 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 27/02/2019 | STS/2018-19/P/140 | Expenditures | 337,005 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/14 | Expenditures | 594,672 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/15 | Expenditures | 69,925 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/27 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:21:14 AM. |