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.) |
01/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,000 | 01/11/2021 | OWN/2021-22/P/24 | Expenditures | 9,500 | |||||||
01/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 14,490 | 01/11/2021 | OWN/2021-22/P/37 | Expenditures | 1,220 | |||||||
02/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,200 | 02/11/2021 | OWN/2021-22/P/25 | Expenditures | 15,986 | |||||||
02/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,572 | 02/11/2021 | OWN/2021-22/P/38 | Expenditures | 23,006 | |||||||
08/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 176 | 17/11/2021 | SAS/2021-22/P/7 | Expenditures | 264,658 | |||||||
11/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,200 | 18/11/2021 | SAS/2021-22/P/9 | Expenditures | 23.6 | |||||||
11/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 50 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2021 | SAS/2021-22/R/10 | Direct Receipts | 90,000 | Expenditures | ||||||||||
22/11/2021 | SAS/2021-22/R/11 | Direct Receipts | 360,000 | Expenditures | ||||||||||
22/11/2021 | SAS/2021-22/R/12 | Direct Receipts | 360,000 | Expenditures | ||||||||||
22/11/2021 | SAS/2021-22/R/9 | Direct Receipts | 180,000 | Expenditures | ||||||||||
24/11/2021 | SAS/2021-22/R/13 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/11/2021 | SAS/2021-22/R/14 | Direct Receipts | 17,902 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:59:02 AM. |