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.) |
13/09/2019 | STS/2019-20/R/4 | Direct Receipts | 20,000 | 13/09/2019 | STS/2019-20/P/174 | Expenditures | 208,566 | |||||||
19/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 75,413 | 13/09/2019 | STS/2019-20/P/176 | Expenditures | 4,485 | |||||||
21/09/2019 | STS/2019-20/R/31 | Direct Receipts | 1,125,000 | 13/09/2019 | STS/2019-20/P/44 | Expenditures | 11,880 | |||||||
30/09/2019 | STS/2019-20/R/32 | Direct Receipts | 27,792 | 13/09/2019 | STS/2019-20/P/46 | Expenditures | 14,296 | |||||||
Direct Receipts | 13/09/2019 | STS/2019-20/P/48 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/09/2019 | STS/2019-20/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/09/2019 | STS/2019-20/P/51 | Expenditures | 1,134 | ||||||||||
Direct Receipts | 13/09/2019 | STS/2019-20/P/53 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 13/09/2019 | STS/2019-20/P/54 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 13/09/2019 | STS/2019-20/P/56 | Expenditures | 5,488 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/26 | Expenditures | 88,245 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/27 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/28 | Expenditures | 2,208 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/29 | Expenditures | 1,104 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/30 | Expenditures | 82 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/31 | Expenditures | 104,444 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/32 | Expenditures | 6,739 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/33 | Expenditures | 2,695 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/34 | Expenditures | 1,348 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/35 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 21/09/2019 | STS/2019-20/P/179 | Expenditures | 307,800 | ||||||||||
Direct Receipts | 21/09/2019 | STS/2019-20/P/57 | Expenditures | 5,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:40:01 PM. |