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.) |
01/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 64,522 | 01/08/2019 | AGAV/2019-20/P/41 | Expenditures | 122,500 | |||||||
05/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,040 | 01/08/2019 | AGAV/2019-20/P/42 | Expenditures | 114,171 | |||||||
05/08/2019 | SSAOC/2019-20/R/32 | Direct Receipts | 137,590 | 05/08/2019 | GGY/2019-20/P/21 | Expenditures | 230,000 | |||||||
05/08/2019 | SSAOC/2019-20/R/33 | Direct Receipts | 189,722 | 05/08/2019 | MLALAD/2019-20/P/7 | Expenditures | 500,000 | |||||||
05/08/2019 | SSAOC/2019-20/R/34 | Direct Receipts | 211,351 | 05/08/2019 | SSAOC/2019-20/P/33 | Expenditures | 137,590 | |||||||
05/08/2019 | SSAOC/2019-20/R/35 | Direct Receipts | 31,169 | 05/08/2019 | SSAOC/2019-20/P/34 | Expenditures | 189,722 | |||||||
06/08/2019 | SFC/2019-20/R/2 | Direct Receipts | 952,614 | 05/08/2019 | SSAOC/2019-20/P/35 | Expenditures | 211,351 | |||||||
07/08/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 1,776,000 | 05/08/2019 | SSAOC/2019-20/P/36 | Expenditures | 31,169 | |||||||
07/08/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 60,000 | 05/08/2019 | SSAOC/2019-20/P/37 | Expenditures | 48,192 | |||||||
07/08/2019 | OBB/2019-20/R/2 | Direct Receipts | 1,400 | 06/08/2019 | GGY/2019-20/P/22 | Expenditures | 220,000 | |||||||
09/08/2019 | IAY/2019-20/R/3 | Direct Receipts | 800,000 | 08/08/2019 | GGY/2019-20/P/23 | Expenditures | 200,000 | |||||||
14/08/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 1,026,400 | 08/08/2019 | GGY/2019-20/P/24 | Expenditures | 200,000 | |||||||
14/08/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 377,600 | 08/08/2019 | GGY/2019-20/P/25 | Expenditures | 300,367 | |||||||
14/08/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 152,800 | 09/08/2019 | NOAPS/2019-20/P/23 | Expenditures | 562,000 | |||||||
22/08/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 8,905,500 | 09/08/2019 | NOAPS/2019-20/P/24 | Expenditures | 1,100,500 | |||||||
26/08/2019 | SSAOC/2019-20/R/36 | Direct Receipts | 48,192 | 09/08/2019 | NOAPS/2019-20/P/25 | Expenditures | 46,200 | |||||||
28/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,301,227 | 09/08/2019 | NOAPS/2019-20/P/26 | Expenditures | 2,653,000 | |||||||
31/08/2019 | SSAOC/2019-20/R/37 | Direct Receipts | 31,169 | 14/08/2019 | GGY/2019-20/P/26 | Expenditures | 390,000 | |||||||
31/08/2019 | SSAOC/2019-20/R/38 | Direct Receipts | 211,351 | 29/08/2019 | GGY/2019-20/P/27 | Expenditures | 200,000 | |||||||
31/08/2019 | SSAOC/2019-20/R/39 | Direct Receipts | 48,192 | 29/08/2019 | GGY/2019-20/P/28 | Expenditures | 200,000 | |||||||
31/08/2019 | SSAOC/2019-20/R/40 | Direct Receipts | 137,590 | 29/08/2019 | MLALAD/2019-20/P/8 | Expenditures | 400,000 | |||||||
31/08/2019 | SSAOC/2019-20/R/41 | Direct Receipts | 190,842 | 31/08/2019 | SSAOC/2019-20/P/38 | Expenditures | 31,169 | |||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/39 | Expenditures | 211,351 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/40 | Expenditures | 48,192 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/41 | Expenditures | 137,590 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/42 | Expenditures | 190,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:33:52 PM. |