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.) |
02/08/2021 | SAS/2021-22/R/4 | Direct Receipts | 10 | 02/08/2021 | OWN/2021-22/P/74 | Expenditures | 7,000 | 10/08/2021 | OWN/2021-22/C/11 | 3,560 | ||||
03/08/2021 | SAS/2021-22/R/5 | Direct Receipts | 10 | 02/08/2021 | OWN/2021-22/P/75 | Expenditures | 6,310 | |||||||
04/08/2021 | SAS/2021-22/R/6 | Direct Receipts | 10 | 03/08/2021 | OWN/2021-22/P/76 | Expenditures | 12,000 | |||||||
05/08/2021 | SAS/2021-22/R/7 | Direct Receipts | 9 | 04/08/2021 | OWN/2021-22/P/77 | Expenditures | 7,800 | |||||||
05/08/2021 | SAS/2021-22/R/8 | Direct Receipts | 9 | 10/08/2021 | OWN/2021-22/P/78 | Expenditures | 1,200 | |||||||
07/08/2021 | SAS/2021-22/R/9 | Direct Receipts | 8 | 10/08/2021 | OWN/2021-22/P/79 | Expenditures | 360 | |||||||
09/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 500 | 10/08/2021 | OWN/2021-22/P/80 | Expenditures | 600 | |||||||
09/08/2021 | SAS/2021-22/R/10 | Direct Receipts | 8 | 10/08/2021 | OWN/2021-22/P/81 | Expenditures | 500 | |||||||
10/08/2021 | SAS/2021-22/R/3 | Direct Receipts | 500 | 10/08/2021 | OWN/2021-22/P/82 | Expenditures | 400 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 131,517 | 10/08/2021 | OWN/2021-22/P/83 | Expenditures | 500 | |||||||
12/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 300 | 10/08/2021 | OWN/2021-22/P/84 | Expenditures | 2,000 | |||||||
12/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 217,670 | 10/08/2021 | SAS/2021-22/P/2 | Expenditures | 60 | |||||||
13/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 8,215 | 12/08/2021 | OWN/2021-22/P/85 | Expenditures | 3,000 | |||||||
21/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,825 | 12/08/2021 | OWN/2021-22/P/86 | Expenditures | 210 | |||||||
26/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 40 | 26/08/2021 | OWN/2021-22/P/87 | Expenditures | 950 | |||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/88 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/89 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:42:34 AM. |