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/1 | Direct Receipts | 1,200,000 | 14/03/2022 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 17,638 | 14/03/2022 | OWN/2021-22/P/11 | Expenditures | 800 | |||||||
15/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 414 | 14/03/2022 | OWN/2021-22/P/5 | Expenditures | 438 | |||||||
16/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 275 | 14/03/2022 | OWN/2021-22/P/6 | Expenditures | 3,500 | |||||||
30/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 8,400 | 14/03/2022 | OWN/2021-22/P/7 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 7,117 | 14/03/2022 | OWN/2021-22/P/8 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 27,274 | 14/03/2022 | OWN/2021-22/P/9 | Expenditures | 2,000 | |||||||
31/03/2022 | SAS/2021-22/R/2 | Direct Receipts | 1,085 | 15/03/2022 | OWN/2021-22/P/12 | Expenditures | 414 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/13 | Expenditures | 275 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 117 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:18:01 AM. |