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.) |
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 100 | 05/05/2021 | TSC/2021-22/P/5 | Expenditures | 10,800 | |||||||
01/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 454 | 19/05/2021 | OWN/2021-22/P/1 | Expenditures | 13,500 | |||||||
01/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,681 | 20/05/2021 | OWN/2021-22/P/2 | Expenditures | 9,000 | |||||||
01/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 222 | 20/05/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | |||||||
01/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,085 | 20/05/2021 | SAS/2021-22/P/1 | Expenditures | 43,100 | |||||||
01/05/2021 | SAS/2021-22/R/2 | Direct Receipts | 164,667 | 20/05/2021 | SAS/2021-22/P/2 | Expenditures | 33,300 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,028 | 20/05/2021 | SAS/2021-22/P/3 | Expenditures | 29,200 | |||||||
16/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | 20/05/2021 | SAS/2021-22/P/4 | Expenditures | 33,300 | |||||||
16/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 255 | 20/05/2021 | SAS/2021-22/P/5 | Expenditures | 25,502.8 | |||||||
16/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 160 | 29/05/2021 | SAS/2021-22/P/10 | Expenditures | 163,993 | |||||||
18/05/2021 | SAS/2021-22/R/1 | Direct Receipts | 393,650 | 29/05/2021 | SAS/2021-22/P/11 | Expenditures | 87,330 | |||||||
20/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 384,000 | 29/05/2021 | SAS/2021-22/P/12 | Expenditures | 24,310 | |||||||
Direct Receipts | 29/05/2021 | SAS/2021-22/P/13 | Expenditures | 19,421 | ||||||||||
Direct Receipts | 29/05/2021 | SAS/2021-22/P/6 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 29/05/2021 | SAS/2021-22/P/7 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 29/05/2021 | SAS/2021-22/P/8 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 29/05/2021 | SAS/2021-22/P/9 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:19:44 AM. |