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.) |
01/01/2022 | SAS/2021-22/R/1 | Direct Receipts | 570,000 | 01/01/2022 | OWN/2021-22/P/32 | Expenditures | 200 | 01/01/2022 | OWN/2021-22/C/9 | 24,800 | ||||
02/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,927 | 01/01/2022 | OWN/2021-22/P/33 | Expenditures | 35 | 05/01/2022 | OWN/2021-22/C/6 | 2,700 | ||||
05/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,581 | 01/01/2022 | OWN/2021-22/P/34 | Expenditures | 570,000 | 05/01/2022 | OWN/2021-22/C/7 | 6,500 | ||||
05/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 57 | 01/01/2022 | OWN/2021-22/P/35 | Expenditures | 500 | |||||||
07/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,813 | 01/01/2022 | OWN/2021-22/P/36 | Expenditures | 190 | |||||||
07/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 932 | 01/01/2022 | OWN/2021-22/P/37 | Expenditures | 59 | |||||||
11/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,411 | 01/01/2022 | OWN/2021-22/P/38 | Expenditures | 3,500 | |||||||
15/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,472 | 01/01/2022 | SAS/2021-22/P/2 | Expenditures | 17,000 | |||||||
16/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 760 | 08/01/2022 | SAS/2021-22/P/3 | Expenditures | 27,000 | |||||||
24/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,200 | 08/01/2022 | SAS/2021-22/P/4 | Expenditures | 28,350 | |||||||
24/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 499 | 25/01/2022 | OWN/2021-22/P/39 | Expenditures | 578 | |||||||
25/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 2,006 | 25/01/2022 | OWN/2021-22/P/40 | Expenditures | 1,850 | |||||||
31/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 500 | 25/01/2022 | OWN/2021-22/P/41 | Expenditures | 160 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/42 | Expenditures | 290 | ||||||||||
Direct Receipts | 25/01/2022 | SAS/2021-22/P/1 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 27/01/2022 | SAS/2021-22/P/5 | Expenditures | 13,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:53:04 PM. |