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.) |
10/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,000 | 10/02/2020 | SSAOC/2019-20/P/230 | Expenditures | 47,581 | 12/02/2020 | NOAPS/2019-20/C/15 | 6,490,500 | ||||
10/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 4,000 | 10/02/2020 | SSAOC/2019-20/P/231 | Expenditures | 77,153 | 12/02/2020 | NOAPS/2019-20/C/16 | 2,492,300 | ||||
10/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 700,000 | 10/02/2020 | SSAOC/2019-20/P/235 | Expenditures | 51,699 | 12/02/2020 | NOAPS/2019-20/C/17 | 714,000 | ||||
10/02/2020 | SSAOC/2019-20/R/228 | Direct Receipts | 47,581 | 12/02/2020 | NOAPS/2019-20/P/31 | Expenditures | 6,490,500 | 12/02/2020 | NOAPS/2019-20/C/18 | 68,600 | ||||
10/02/2020 | SSAOC/2019-20/R/229 | Direct Receipts | 77,153 | 12/02/2020 | NOAPS/2019-20/P/32 | Expenditures | 2,492,300 | |||||||
10/02/2020 | SSAOC/2019-20/R/233 | Direct Receipts | 51,699 | 12/02/2020 | NOAPS/2019-20/P/33 | Expenditures | 714,000 | |||||||
12/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,470 | 12/02/2020 | NOAPS/2019-20/P/34 | Expenditures | 68,600 | |||||||
17/02/2020 | NOAPS/2019-20/R/55 | Direct Receipts | 8,900 | 12/02/2020 | NOAPS/2019-20/P/35 | Expenditures | 744,300 | |||||||
19/02/2020 | NOAPS/2019-20/R/39 | Direct Receipts | 6,500 | 12/02/2020 | NOAPS/2019-20/P/36 | Expenditures | 213,500 | |||||||
19/02/2020 | NOAPS/2019-20/R/56 | Direct Receipts | 37,700 | 12/02/2020 | NOAPS/2019-20/P/37 | Expenditures | 21,700 | |||||||
19/02/2020 | NOAPS/2019-20/R/66 | Direct Receipts | 1,000 | 12/02/2020 | NOAPS/2019-20/P/55 | Expenditures | 23.85 | |||||||
20/02/2020 | NOAPS/2019-20/R/40 | Direct Receipts | 2,372,400 | 20/02/2020 | MPLADS/2019-20/P/41 | Expenditures | 178 | |||||||
20/02/2020 | NOAPS/2019-20/R/67 | Direct Receipts | 229,500 | 26/02/2020 | SSAOC/2019-20/P/220 | Expenditures | 50,845 | |||||||
26/02/2020 | NOAPS/2019-20/R/47 | Direct Receipts | 100,000 | 26/02/2020 | SSAOC/2019-20/P/221 | Expenditures | 24,704 | |||||||
26/02/2020 | SSAOC/2019-20/R/218 | Direct Receipts | 50,845 | 26/02/2020 | SSAOC/2019-20/P/222 | Expenditures | 24,704 | |||||||
26/02/2020 | SSAOC/2019-20/R/219 | Direct Receipts | 24,704 | 26/02/2020 | SSAOC/2019-20/P/223 | Expenditures | 24,704 | |||||||
26/02/2020 | SSAOC/2019-20/R/220 | Direct Receipts | 24,704 | 26/02/2020 | SSAOC/2019-20/P/234 | Expenditures | 48,394 | |||||||
26/02/2020 | SSAOC/2019-20/R/221 | Direct Receipts | 24,704 | 26/02/2020 | SSAOC/2019-20/P/236 | Expenditures | 21,214 | |||||||
26/02/2020 | SSAOC/2019-20/R/232 | Direct Receipts | 48,394 | 26/02/2020 | SSAOC/2019-20/P/237 | Expenditures | 33,704 | |||||||
26/02/2020 | SSAOC/2019-20/R/234 | Direct Receipts | 21,214 | Expenditures | ||||||||||
26/02/2020 | SSAOC/2019-20/R/235 | Direct Receipts | 33,704 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 70,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:22:45 AM. |