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.) |
01/03/2022 | SAS/2021-22/R/15 | Direct Receipts | 10,221 | 01/03/2022 | OWN/2021-22/P/128 | Expenditures | 6,578 | |||||||
04/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 24,523 | 25/03/2022 | OWN/2021-22/P/102 | Expenditures | 15,000 | |||||||
05/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 21,900 | 29/03/2022 | SAS/2021-22/P/10 | Expenditures | 8,528 | |||||||
11/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 13,656 | 29/03/2022 | SAS/2021-22/P/11 | Expenditures | 4,264 | |||||||
14/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 28,470 | 29/03/2022 | SAS/2021-22/P/5 | Expenditures | 364,581 | |||||||
16/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 21,900 | 29/03/2022 | SAS/2021-22/P/6 | Expenditures | 8,528 | |||||||
19/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 9,855 | 29/03/2022 | SAS/2021-22/P/7 | Expenditures | 42,642 | |||||||
21/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 10,100 | 29/03/2022 | SAS/2021-22/P/8 | Expenditures | 12,929 | |||||||
24/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 894,159 | 29/03/2022 | SAS/2021-22/P/9 | Expenditures | 4,264 | |||||||
25/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 15,000 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 70 | |||||||
25/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 31,299 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 44,690 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 66,863 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:07:13 AM. |