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.) |
01/04/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 67,626 | 01/04/2021 | SSAOC/2021-22/P/1 | Expenditures | 67,626 | |||||||
01/04/2021 | SSAOC/2021-22/R/10 | Direct Receipts | 15,153 | 01/04/2021 | SSAOC/2021-22/P/10 | Expenditures | 15,153 | |||||||
01/04/2021 | SSAOC/2021-22/R/11 | Direct Receipts | 26,947 | 01/04/2021 | SSAOC/2021-22/P/11 | Expenditures | 26,947 | |||||||
01/04/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 404,912 | 01/04/2021 | SSAOC/2021-22/P/2 | Expenditures | 404,912 | |||||||
01/04/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 69,630 | 01/04/2021 | SSAOC/2021-22/P/3 | Expenditures | 69,630 | |||||||
01/04/2021 | SSAOC/2021-22/R/4 | Direct Receipts | 173,277 | 01/04/2021 | SSAOC/2021-22/P/4 | Expenditures | 173,277 | |||||||
01/04/2021 | SSAOC/2021-22/R/5 | Direct Receipts | 42,705 | 01/04/2021 | SSAOC/2021-22/P/5 | Expenditures | 42,705 | |||||||
01/04/2021 | SSAOC/2021-22/R/6 | Direct Receipts | 57,330 | 01/04/2021 | SSAOC/2021-22/P/6 | Expenditures | 57,330 | |||||||
01/04/2021 | SSAOC/2021-22/R/7 | Direct Receipts | 41,418 | 01/04/2021 | SSAOC/2021-22/P/7 | Expenditures | 41,418 | |||||||
01/04/2021 | SSAOC/2021-22/R/8 | Direct Receipts | 35,640 | 01/04/2021 | SSAOC/2021-22/P/8 | Expenditures | 35,640 | |||||||
01/04/2021 | SSAOC/2021-22/R/9 | Direct Receipts | 59,085 | 01/04/2021 | SSAOC/2021-22/P/9 | Expenditures | 59,085 | |||||||
10/04/2021 | SSAOC/2021-22/R/12 | Direct Receipts | 200,000 | 05/04/2021 | AGAV/2021-22/P/1 | Expenditures | 174,575 | |||||||
10/04/2021 | SSAOC/2021-22/R/13 | Direct Receipts | 151,600 | 05/04/2021 | BKBK/2021-22/P/1 | Expenditures | 318,148 | |||||||
15/04/2021 | MBPY/2021-22/R/1 | Direct Receipts | 4,343 | 05/04/2021 | BKBK/2021-22/P/2 | Expenditures | 30,210 | |||||||
15/04/2021 | MBPY/2021-22/R/2 | Direct Receipts | 2,532,800 | 07/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 174,819 | |||||||
15/04/2021 | NDPS/2021-22/R/1 | Direct Receipts | 20,000 | 10/04/2021 | SSAOC/2021-22/P/12 | Expenditures | 200,000 | |||||||
15/04/2021 | NDPS/2021-22/R/2 | Direct Receipts | 50,000 | 10/04/2021 | SSAOC/2021-22/P/13 | Expenditures | 151,600 | |||||||
15/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 140,000 | 13/04/2021 | AGAV/2021-22/P/2 | Expenditures | 175,963 | |||||||
15/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,254,816 | 13/04/2021 | AGAV/2021-22/P/3 | Expenditures | 251,602 | |||||||
15/04/2021 | NWPS/2021-22/R/1 | Direct Receipts | 75,000 | 13/04/2021 | AGAV/2021-22/P/4 | Expenditures | 2,491 | |||||||
15/04/2021 | NWPS/2021-22/R/2 | Direct Receipts | 314,917 | 13/04/2021 | BKBK/2021-22/P/3 | Expenditures | 513,162 | |||||||
30/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 111,000 | 13/04/2021 | OWN/2021-22/P/1 | Expenditures | 398,400 | |||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/3 | Expenditures | 750 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,119 | ||||||||||
Direct Receipts | 15/04/2021 | AGAV/2021-22/P/5 | Expenditures | 124,637 | ||||||||||
Direct Receipts | 15/04/2021 | CGF/2021-22/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2021 | CGF/2021-22/P/2 | Expenditures | 27,812 | ||||||||||
Direct Receipts | 15/04/2021 | CGF/2021-22/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/04/2021 | MBPY/2021-22/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/04/2021 | MBPY/2021-22/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 15/04/2021 | MBPY/2021-22/P/3 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 15/04/2021 | MBPY/2021-22/P/4 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/04/2021 | MBPY/2021-22/P/5 | Expenditures | 2,502,700 | ||||||||||
Direct Receipts | 15/04/2021 | NDPS/2021-22/P/1 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 15/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 1,410,300 | ||||||||||
Direct Receipts | 15/04/2021 | NWPS/2021-22/P/1 | Expenditures | 394,400 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 45,805 | ||||||||||
Direct Receipts | 28/04/2021 | SSDG/2021-22/P/1 | Expenditures | 34,479 | ||||||||||
Direct Receipts | 28/04/2021 | SSDG/2021-22/P/2 | Expenditures | 1,109,044 | ||||||||||
Direct Receipts | 28/04/2021 | TSC/2021-22/P/1 | Expenditures | 422,433 | ||||||||||
Direct Receipts | 30/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 111,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:07:08 AM. |