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.) |
01/12/2019 | AGAV/2019-20/R/2 | Direct Receipts | 20,000,000 | 04/12/2019 | IAY/2019-20/P/16 | Expenditures | 40,000 | |||||||
02/12/2019 | IAY/2019-20/R/6 | Direct Receipts | 930,000 | 06/12/2019 | 4THSFC/2019-20/P/24 | Expenditures | 200,000 | |||||||
07/12/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 60,000 | 06/12/2019 | AWC/2019-20/P/1 | Expenditures | 76,049 | |||||||
10/12/2019 | SSAOC/2019-20/R/141 | Direct Receipts | 548,800 | 07/12/2019 | NOAPS/2019-20/P/23 | Expenditures | 7,118,200 | |||||||
10/12/2019 | SSAOC/2019-20/R/142 | Direct Receipts | 21,060 | 07/12/2019 | NOAPS/2019-20/P/24 | Expenditures | 3,000 | |||||||
10/12/2019 | SSAOC/2019-20/R/143 | Direct Receipts | 36,990 | 09/12/2019 | SDPF/2019-20/P/4 | Expenditures | 100,000 | |||||||
10/12/2019 | SSAOC/2019-20/R/144 | Direct Receipts | 31,455 | 10/12/2019 | 4THSFC/2019-20/P/25 | Expenditures | 60,803 | |||||||
27/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 30,905 | 10/12/2019 | SSAOC/2019-20/P/141 | Expenditures | 548,800 | |||||||
27/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,000 | 10/12/2019 | SSAOC/2019-20/P/142 | Expenditures | 21,060 | |||||||
27/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,000 | 10/12/2019 | SSAOC/2019-20/P/143 | Expenditures | 36,990 | |||||||
27/12/2019 | SSAOC/2019-20/R/145 | Direct Receipts | 1,310 | 10/12/2019 | SSAOC/2019-20/P/144 | Expenditures | 31,455 | |||||||
27/12/2019 | SSAOC/2019-20/R/146 | Direct Receipts | 27,440 | 11/12/2019 | OWN/2019-20/P/61 | Expenditures | 2,000 | |||||||
27/12/2019 | SSAOC/2019-20/R/147 | Direct Receipts | 10,000 | 12/12/2019 | AGAV/2019-20/P/10 | Expenditures | 159,238 | |||||||
27/12/2019 | SSAOC/2019-20/R/148 | Direct Receipts | 3,000 | 12/12/2019 | AGAV/2019-20/P/11 | Expenditures | 200,000 | |||||||
27/12/2019 | SSAOC/2019-20/R/149 | Direct Receipts | 1,000 | 12/12/2019 | AGAV/2019-20/P/12 | Expenditures | 220,555 | |||||||
27/12/2019 | SSAOC/2019-20/R/150 | Direct Receipts | 20,970 | 12/12/2019 | AGAV/2019-20/P/13 | Expenditures | 200,000 | |||||||
30/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 24,320 | 12/12/2019 | AGAV/2019-20/P/6 | Expenditures | 139,786 | |||||||
31/12/2019 | SSAOC/2019-20/R/151 | Direct Receipts | 65,586 | 12/12/2019 | AGAV/2019-20/P/7 | Expenditures | 277,492 | |||||||
31/12/2019 | SSAOC/2019-20/R/152 | Direct Receipts | 47,268 | 12/12/2019 | AGAV/2019-20/P/8 | Expenditures | 112,277 | |||||||
31/12/2019 | SSAOC/2019-20/R/153 | Direct Receipts | 121,157 | 12/12/2019 | AGAV/2019-20/P/9 | Expenditures | 110,175 | |||||||
31/12/2019 | SSAOC/2019-20/R/154 | Direct Receipts | 55,949 | 12/12/2019 | AWC/2019-20/P/2 | Expenditures | 127,483 | |||||||
31/12/2019 | SSAOC/2019-20/R/155 | Direct Receipts | 42,958 | 12/12/2019 | FDR/2019-20/P/15 | Expenditures | 200,000 | |||||||
31/12/2019 | SSAOC/2019-20/R/156 | Direct Receipts | 20,827 | 12/12/2019 | GGY/2019-20/P/26 | Expenditures | 30,820 | |||||||
31/12/2019 | SSAOC/2019-20/R/157 | Direct Receipts | 125,461 | 12/12/2019 | OWN/2019-20/P/62 | Expenditures | 208,143 | |||||||
Direct Receipts | 12/12/2019 | SSDG/2019-20/P/3 | Expenditures | 14,969 | ||||||||||
Direct Receipts | 19/12/2019 | IAY/2019-20/P/17 | Expenditures | 27,774 | ||||||||||
Direct Receipts | 19/12/2019 | IAY/2019-20/P/18 | Expenditures | 830,800 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/63 | Expenditures | 4,182 | ||||||||||
Direct Receipts | 27/12/2019 | SSAOC/2019-20/P/145 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 27/12/2019 | SSAOC/2019-20/P/146 | Expenditures | 27,440 | ||||||||||
Direct Receipts | 27/12/2019 | SSAOC/2019-20/P/147 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2019 | SSAOC/2019-20/P/148 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2019 | SSAOC/2019-20/P/149 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2019 | SSAOC/2019-20/P/150 | Expenditures | 20,970 | ||||||||||
Direct Receipts | 30/12/2019 | BYSY/2019-20/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/12/2019 | BYSY/2019-20/P/3 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/12/2019 | FDR/2019-20/P/16 | Expenditures | 215,297 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/64 | Expenditures | 5,513 | ||||||||||
Direct Receipts | 31/12/2019 | SSAOC/2019-20/P/151 | Expenditures | 65,586 | ||||||||||
Direct Receipts | 31/12/2019 | SSAOC/2019-20/P/152 | Expenditures | 47,268 | ||||||||||
Direct Receipts | 31/12/2019 | SSAOC/2019-20/P/153 | Expenditures | 121,157 | ||||||||||
Direct Receipts | 31/12/2019 | SSAOC/2019-20/P/154 | Expenditures | 55,949 | ||||||||||
Direct Receipts | 31/12/2019 | SSAOC/2019-20/P/155 | Expenditures | 42,958 | ||||||||||
Direct Receipts | 31/12/2019 | SSAOC/2019-20/P/156 | Expenditures | 20,827 | ||||||||||
Direct Receipts | 31/12/2019 | SSAOC/2019-20/P/157 | Expenditures | 125,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:30:46 PM. |