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.) |
02/07/2021 | SAS/2021-22/R/4 | Direct Receipts | 2,229 | 15/07/2021 | OWN/2021-22/P/4 | Expenditures | 50,000 | |||||||
02/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,660 | 21/07/2021 | SAS/2021-22/P/3 | Expenditures | 248,128 | |||||||
06/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 171 | 21/07/2021 | SAS/2021-22/P/4 | Expenditures | 24,000 | |||||||
06/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 200 | 21/07/2021 | SAS/2021-22/P/5 | Expenditures | 22,000 | |||||||
15/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 400 | 21/07/2021 | SAS/2021-22/P/6 | Expenditures | 4,353 | |||||||
15/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 50,000 | 21/07/2021 | SAS/2021-22/P/7 | Expenditures | 8.85 | |||||||
15/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,000 | 21/07/2021 | SAS/2021-22/P/8 | Expenditures | 22,000 | |||||||
15/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,828 | 23/07/2021 | OWN/2021-22/P/17 | Expenditures | 360,000 | |||||||
15/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 93 | 29/07/2021 | OWN/2021-22/P/9 | Expenditures | 288,000 | |||||||
21/07/2021 | SAS/2021-22/R/10 | Direct Receipts | 31,967.31 | Expenditures | ||||||||||
21/07/2021 | SAS/2021-22/R/8 | Direct Receipts | 4,984 | Expenditures | ||||||||||
29/07/2021 | SAS/2021-22/R/11 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/07/2021 | SAS/2021-22/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:32:24 PM. |