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.) |
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 158,533 | 02/06/2021 | SAS/2021-22/P/2 | Expenditures | 49,800 | |||||||
09/06/2021 | SAS/2021-22/R/5 | Direct Receipts | 5,000 | 07/06/2021 | OWN/2021-22/P/5 | Expenditures | 4,500 | |||||||
16/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,395 | 09/06/2021 | SAS/2021-22/P/3 | Expenditures | 5,000 | |||||||
29/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,200 | 10/06/2021 | OWN/2021-22/P/10 | Expenditures | 4,225 | |||||||
29/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 600 | 10/06/2021 | OWN/2021-22/P/6 | Expenditures | 472 | |||||||
29/06/2021 | SAS/2021-22/R/8 | Direct Receipts | 5,000 | 10/06/2021 | OWN/2021-22/P/7 | Expenditures | 10,395 | |||||||
29/06/2021 | STS/2021-22/R/3 | Direct Receipts | 263,465.2 | 10/06/2021 | OWN/2021-22/P/8 | Expenditures | 8,740 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 801 | 10/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,225 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,268 | 15/06/2021 | OWN/2021-22/P/12 | Expenditures | 22,400 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/14 | Expenditures | 590 | ||||||||||
Direct Receipts | 29/06/2021 | SAS/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:09:27 PM. |