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.) |
19/05/2021 | SAS/2021-22/R/1 | Direct Receipts | 139,537 | 17/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,580 | |||||||
19/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 12,000 | 17/05/2021 | OWN/2021-22/P/45 | Expenditures | 24,300 | |||||||
21/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 412,585 | 17/05/2021 | OWN/2021-22/P/5 | Expenditures | 700 | |||||||
31/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,922 | 17/05/2021 | OWN/2021-22/P/7 | Expenditures | 7,200 | |||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 30,000 | 17/05/2021 | OWN/2021-22/P/8 | Expenditures | 900 | |||||||
Direct Receipts | 19/05/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/10 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/14 | Expenditures | 9,370 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/16 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/05/2021 | SAS/2021-22/P/1 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 31/05/2021 | SAS/2021-22/P/2 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 31/05/2021 | SAS/2021-22/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2021 | SAS/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:19:50 PM. |