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.) |
09/05/2020 | SSAOC/2020-21/R/33 | Direct Receipts | 203,500 | 01/05/2020 | OWN/2020-21/P/10 | Expenditures | 47,300 | |||||||
14/05/2020 | SSAOC/2020-21/R/34 | Direct Receipts | 90,152 | 02/05/2020 | BKBK/2020-21/P/2 | Expenditures | 62,101 | |||||||
14/05/2020 | SSAOC/2020-21/R/35 | Direct Receipts | 499,103 | 05/05/2020 | NOAPS/2020-21/P/1 | Expenditures | 80,500 | |||||||
19/05/2020 | SSAOC/2020-21/R/36 | Direct Receipts | 400,000 | 05/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,610 | |||||||
21/05/2020 | SSAOC/2020-21/R/37 | Direct Receipts | 54,054 | 05/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,869 | |||||||
21/05/2020 | SSAOC/2020-21/R/38 | Direct Receipts | 41,418 | 05/05/2020 | OWN/2020-21/P/13 | Expenditures | 460 | |||||||
24/05/2020 | SSAOC/2020-21/R/39 | Direct Receipts | 392,623 | 06/05/2020 | 4THSFC/2020-21/P/1 | Expenditures | 406,058 | |||||||
24/05/2020 | SSAOC/2020-21/R/40 | Direct Receipts | 109,059 | 07/05/2020 | OWN/2020-21/P/14 | Expenditures | 75,000 | |||||||
24/05/2020 | SSAOC/2020-21/R/41 | Direct Receipts | 165,792 | 07/05/2020 | OWN/2020-21/P/15 | Expenditures | 14,350 | |||||||
24/05/2020 | SSAOC/2020-21/R/42 | Direct Receipts | 85,995 | 08/05/2020 | SSDG/2020-21/P/4 | Expenditures | 234,273 | |||||||
24/05/2020 | SSAOC/2020-21/R/43 | Direct Receipts | 55,692 | 08/05/2020 | SSDG/2020-21/P/5 | Expenditures | 1,101,321 | |||||||
28/05/2020 | SSAOC/2020-21/R/44 | Direct Receipts | 17,236 | 09/05/2020 | SSAOC/2020-21/P/33 | Expenditures | 203,500 | |||||||
28/05/2020 | SSAOC/2020-21/R/45 | Direct Receipts | 9,711 | 13/05/2020 | MLALAD/2020-21/P/3 | Expenditures | 63,936 | |||||||
29/05/2020 | SSAOC/2020-21/R/46 | Direct Receipts | 15,153 | 13/05/2020 | SPPF/2020-21/P/1 | Expenditures | 76,942 | |||||||
29/05/2020 | SSAOC/2020-21/R/47 | Direct Receipts | 460,080 | 14/05/2020 | MLALAD/2020-21/P/4 | Expenditures | 130,813 | |||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/17 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 14/05/2020 | SSAOC/2020-21/P/34 | Expenditures | 90,152 | ||||||||||
Direct Receipts | 14/05/2020 | SSAOC/2020-21/P/35 | Expenditures | 499,103 | ||||||||||
Direct Receipts | 14/05/2020 | SSDG/2020-21/P/6 | Expenditures | 1,001,164 | ||||||||||
Direct Receipts | 15/05/2020 | SPPF/2020-21/P/2 | Expenditures | 166,303 | ||||||||||
Direct Receipts | 15/05/2020 | SSDG/2020-21/P/3 | Expenditures | 28,711 | ||||||||||
Direct Receipts | 18/05/2020 | GGY/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/18 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 19/05/2020 | SSAOC/2020-21/P/36 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 20/05/2020 | AGAV/2020-21/P/1 | Expenditures | 132,212 | ||||||||||
Direct Receipts | 20/05/2020 | AGAV/2020-21/P/2 | Expenditures | 112,084 | ||||||||||
Direct Receipts | 21/05/2020 | AGAV/2020-21/P/3 | Expenditures | 103,654 | ||||||||||
Direct Receipts | 21/05/2020 | SSAOC/2020-21/P/37 | Expenditures | 54,054 | ||||||||||
Direct Receipts | 21/05/2020 | SSAOC/2020-21/P/38 | Expenditures | 41,418 | ||||||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/20 | Expenditures | 129,500 | ||||||||||
Direct Receipts | 24/05/2020 | SSAOC/2020-21/P/39 | Expenditures | 392,623 | ||||||||||
Direct Receipts | 24/05/2020 | SSAOC/2020-21/P/40 | Expenditures | 109,059 | ||||||||||
Direct Receipts | 24/05/2020 | SSAOC/2020-21/P/41 | Expenditures | 165,792 | ||||||||||
Direct Receipts | 24/05/2020 | SSAOC/2020-21/P/42 | Expenditures | 85,995 | ||||||||||
Direct Receipts | 24/05/2020 | SSAOC/2020-21/P/43 | Expenditures | 55,692 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/21 | Expenditures | 70,791 | ||||||||||
Direct Receipts | 26/05/2020 | AGAV/2020-21/P/4 | Expenditures | 63,493 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/22 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/05/2020 | SSDG/2020-21/P/7 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 26/05/2020 | SSDG/2020-21/P/8 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 27/05/2020 | AGAV/2020-21/P/5 | Expenditures | 144,763 | ||||||||||
Direct Receipts | 27/05/2020 | AGAV/2020-21/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/05/2020 | AGAV/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/05/2020 | AGAV/2020-21/P/8 | Expenditures | 167,747 | ||||||||||
Direct Receipts | 28/05/2020 | GGY/2020-21/P/3 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/16 | Expenditures | 64,860 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/23 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/05/2020 | SSAOC/2020-21/P/44 | Expenditures | 17,236 | ||||||||||
Direct Receipts | 28/05/2020 | SSAOC/2020-21/P/45 | Expenditures | 9,711 | ||||||||||
Direct Receipts | 29/05/2020 | SSAOC/2020-21/P/46 | Expenditures | 15,153 | ||||||||||
Direct Receipts | 29/05/2020 | SSAOC/2020-21/P/47 | Expenditures | 460,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:52:31 PM. |