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 | OWN/2021-22/R/24 | Direct Receipts | 2,000 | 22/10/2021 | OWN/2021-22/P/34 | Expenditures | 111,600 | |||||||
01/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 300,000 | 22/10/2021 | OWN/2021-22/P/35 | Expenditures | 124,000 | |||||||
01/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 327,766 | 22/10/2021 | OWN/2021-22/P/36 | Expenditures | 215,900 | |||||||
01/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 765 | 22/10/2021 | OWN/2021-22/P/37 | Expenditures | 209,000 | |||||||
18/10/2021 | SAS/2021-22/R/4 | Direct Receipts | 295,194 | 22/10/2021 | SAS/2021-22/P/1 | Expenditures | 114,270 | |||||||
21/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 800 | 22/10/2021 | SAS/2021-22/P/2 | Expenditures | 39,900 | |||||||
Direct Receipts | 22/10/2021 | SAS/2021-22/P/3 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 22/10/2021 | SAS/2021-22/P/4 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 28/10/2021 | SAS/2021-22/P/5 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:39:03 AM. |