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/12 | Direct Receipts | 2,500 | 13/01/2022 | OWN/2021-22/P/85 | Expenditures | 1,034 | |||||||
04/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 22,100 | 13/01/2022 | OWN/2021-22/P/86 | Expenditures | 35,700 | |||||||
07/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 8,400 | 13/01/2022 | OWN/2021-22/P/87 | Expenditures | 300,000 | |||||||
07/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 8,400 | 14/01/2022 | OWN/2021-22/P/83 | Expenditures | 700 | |||||||
10/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 5,540 | 14/01/2022 | OWN/2021-22/P/84 | Expenditures | 500 | |||||||
10/01/2022 | SAS/2021-22/R/13 | Direct Receipts | 20,575 | 15/01/2022 | OWN/2021-22/P/88 | Expenditures | 700 | |||||||
14/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 20,109 | 25/01/2022 | OWN/2021-22/P/89 | Expenditures | 24,700 | |||||||
14/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,504 | 25/01/2022 | SAS/2021-22/P/6 | Expenditures | 800,000 | |||||||
14/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,650 | 28/01/2022 | OWN/2021-22/P/90 | Expenditures | 720 | |||||||
14/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 234 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 23,997 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 8,100 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 8,100 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 7,350 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 16,646 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,571 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 121 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 19,488 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 6,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:12:26 AM. |