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.) |
08/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,100 | 07/03/2022 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
15/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 551 | 14/03/2022 | SAS/2021-22/P/17 | Expenditures | 3,087 | |||||||
16/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 713 | 14/03/2022 | SAS/2021-22/P/18 | Expenditures | 3,087 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 13,200 | 14/03/2022 | SAS/2021-22/P/19 | Expenditures | 1,544 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 36,611 | 14/03/2022 | SAS/2021-22/P/20 | Expenditures | 18,525 | |||||||
31/03/2022 | SAS/2021-22/R/7 | Direct Receipts | 592,072 | 14/03/2022 | SAS/2021-22/P/21 | Expenditures | 1,544 | |||||||
31/03/2022 | SAS/2021-22/R/8 | Direct Receipts | 6,121 | 14/03/2022 | SAS/2021-22/P/22 | Expenditures | 50,110 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/23 | Expenditures | 200,159 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/24 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/25 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/26 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/27 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/28 | Expenditures | 2,723 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/29 | Expenditures | 26,329 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/30 | Expenditures | 298.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:03:47 PM. |