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.) |
04/06/2019 | STS/2019-20/R/21 | Direct Receipts | 170,000 | 01/06/2019 | STS/2019-20/P/13 | Expenditures | 940,669 | |||||||
10/06/2019 | STS/2019-20/R/22 | Direct Receipts | 232,244 | 04/06/2019 | STS/2019-20/P/15 | Expenditures | 25,000 | |||||||
18/06/2019 | STS/2019-20/R/23 | Direct Receipts | 1,329,110 | 06/06/2019 | STS/2019-20/P/16 | Expenditures | 10,666,520 | |||||||
26/06/2019 | STS/2019-20/R/24 | Direct Receipts | 795,442 | 10/06/2019 | STS/2019-20/P/17 | Expenditures | 148,373 | |||||||
29/06/2019 | STS/2019-20/R/2 | Direct Receipts | 20,000 | 13/06/2019 | OWN/2019-20/P/1 | Expenditures | 136,774 | |||||||
Direct Receipts | 14/06/2019 | STS/2019-20/P/18 | Expenditures | 29,919 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/2 | Expenditures | 117,954 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/3 | Expenditures | 6,533 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,307 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/7 | Expenditures | 653 | ||||||||||
Direct Receipts | 18/06/2019 | STS/2019-20/P/19 | Expenditures | 232,244 | ||||||||||
Direct Receipts | 18/06/2019 | STS/2019-20/P/21 | Expenditures | 37,362 | ||||||||||
Direct Receipts | 20/06/2019 | STS/2019-20/P/22 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 20/06/2019 | STS/2019-20/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/06/2019 | STS/2019-20/P/25 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/06/2019 | STS/2019-20/P/27 | Expenditures | 236,550 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,208 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,104 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/12 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/13 | Expenditures | 552 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/8 | Expenditures | 100,324 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/9 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 29/06/2019 | STS/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2019 | STS/2019-20/P/28 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:21:00 PM. |