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.) |
01/10/2021 | SAS/2021-22/R/7 | Direct Receipts | 192,000 | 04/10/2021 | OWN/2021-22/P/24 | Expenditures | 3,500 | |||||||
06/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 28,898 | 04/10/2021 | SAS/2021-22/P/6 | Expenditures | 202 | |||||||
08/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,306 | 06/10/2021 | OWN/2021-22/P/32 | Expenditures | 143 | |||||||
08/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,798 | 08/10/2021 | OWN/2021-22/P/29 | Expenditures | 15,000 | |||||||
13/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 20,000 | 09/10/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | |||||||
25/10/2021 | SAS/2021-22/R/8 | Direct Receipts | 12,000 | 13/10/2021 | OWN/2021-22/P/34 | Expenditures | 3,600 | |||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/35 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/36 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/37 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/38 | Expenditures | 488 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/39 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/41 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/10/2021 | SAS/2021-22/P/7 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:36:11 AM. |