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.) |
03/08/2018 | STS/2018-19/R/11 | Direct Receipts | 11,372,809 | 01/08/2018 | STS/2018-19/P/30 | Expenditures | 10,625,710 | |||||||
08/08/2018 | STS/2018-19/R/12 | Direct Receipts | 3,259,336 | 03/08/2018 | OWN/2018-19/P/8 | Expenditures | 43,409 | |||||||
20/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,058,076 | 03/08/2018 | STS/2018-19/P/31 | Expenditures | 30,799 | |||||||
20/08/2018 | STS/2018-19/R/13 | Direct Receipts | 39,170,249 | 08/08/2018 | STS/2018-19/P/32 | Expenditures | 11,248 | |||||||
27/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 25,282 | 14/08/2018 | STS/2018-19/P/33 | Expenditures | 3,211,039 | |||||||
29/08/2018 | STS/2018-19/R/14 | Direct Receipts | 20,380 | 16/08/2018 | STS/2018-19/P/34 | Expenditures | 46,826 | |||||||
30/08/2018 | STS/2018-19/R/15 | Direct Receipts | 511,972 | 20/08/2018 | OWN/2018-19/P/9 | Expenditures | 13,556 | |||||||
Direct Receipts | 20/08/2018 | STS/2018-19/P/35 | Expenditures | 1,787,465 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/10 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 29/08/2018 | STS/2018-19/P/36 | Expenditures | 36,020,927 | ||||||||||
Direct Receipts | 29/08/2018 | STS/2018-19/P/37 | Expenditures | 155,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:32:17 PM. |