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.) |
25/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 161,941 | 11/09/2019 | NOAPS/2019-20/P/16 | Expenditures | 6,216,600 | |||||||
25/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 181,983 | 16/09/2019 | IAY/2019-20/P/11 | Expenditures | 47,368 | |||||||
25/09/2019 | SSAOC/2019-20/R/97 | Direct Receipts | 3,720 | 16/09/2019 | IAY/2019-20/P/12 | Expenditures | 2,500 | |||||||
25/09/2019 | SSAOC/2019-20/R/98 | Direct Receipts | 17,400 | 17/09/2019 | NOAPS/2019-20/P/17 | Expenditures | 2,000 | |||||||
26/09/2019 | SSAOC/2019-20/R/99 | Direct Receipts | 2,538 | 23/09/2019 | OWN/2019-20/P/45 | Expenditures | 2,000 | |||||||
30/09/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 220,468 | 23/09/2019 | OWN/2019-20/P/46 | Expenditures | 5,833 | |||||||
30/09/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 74,400 | 23/09/2019 | OWN/2019-20/P/47 | Expenditures | 2,050 | |||||||
30/09/2019 | SSAOC/2019-20/R/100 | Direct Receipts | 180,000 | 25/09/2019 | SSAOC/2019-20/P/97 | Expenditures | 3,720 | |||||||
30/09/2019 | SSAOC/2019-20/R/101 | Direct Receipts | 65,586 | 25/09/2019 | SSAOC/2019-20/P/98 | Expenditures | 17,400 | |||||||
30/09/2019 | SSAOC/2019-20/R/102 | Direct Receipts | 28,788 | 26/09/2019 | SSAOC/2019-20/P/99 | Expenditures | 2,538 | |||||||
30/09/2019 | SSAOC/2019-20/R/103 | Direct Receipts | 126,021 | 30/09/2019 | IAY/2019-20/P/13 | Expenditures | 15,330 | |||||||
30/09/2019 | SSAOC/2019-20/R/104 | Direct Receipts | 61,916 | 30/09/2019 | NOAPS/2019-20/P/18 | Expenditures | 26,500 | |||||||
30/09/2019 | SSAOC/2019-20/R/105 | Direct Receipts | 118,344 | 30/09/2019 | OWN/2019-20/P/48 | Expenditures | 45,000 | |||||||
30/09/2019 | SSAOC/2019-20/R/106 | Direct Receipts | 39,694 | 30/09/2019 | SSAOC/2019-20/P/100 | Expenditures | 180,000 | |||||||
30/09/2019 | SSAOC/2019-20/R/107 | Direct Receipts | 43,579 | 30/09/2019 | SSAOC/2019-20/P/101 | Expenditures | 65,586 | |||||||
30/09/2019 | SSAOC/2019-20/R/108 | Direct Receipts | 20,305 | 30/09/2019 | SSAOC/2019-20/P/102 | Expenditures | 28,788 | |||||||
30/09/2019 | SSAOC/2019-20/R/109 | Direct Receipts | 44,533 | 30/09/2019 | SSAOC/2019-20/P/103 | Expenditures | 126,021 | |||||||
30/09/2019 | SSAOC/2019-20/R/110 | Direct Receipts | 164,878 | 30/09/2019 | SSAOC/2019-20/P/104 | Expenditures | 61,916 | |||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/105 | Expenditures | 118,344 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/106 | Expenditures | 39,694 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/107 | Expenditures | 43,579 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/108 | Expenditures | 20,305 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/109 | Expenditures | 44,533 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/110 | Expenditures | 164,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:31:00 AM. |