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/14 | Direct Receipts | 40,000 | 06/01/2022 | OWN/2021-22/P/136 | Expenditures | 1,312 | |||||||
01/01/2022 | SAS/2021-22/R/15 | Direct Receipts | 14,992 | 06/01/2022 | OWN/2021-22/P/137 | Expenditures | 3,000 | |||||||
02/01/2022 | SAS/2021-22/R/16 | Direct Receipts | 11,031 | 06/01/2022 | OWN/2021-22/P/138 | Expenditures | 7,900 | |||||||
02/01/2022 | SAS/2021-22/R/17 | Direct Receipts | 2,500 | 06/01/2022 | OWN/2021-22/P/139 | Expenditures | 4,500 | |||||||
10/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 24,150 | 06/01/2022 | OWN/2021-22/P/140 | Expenditures | 14,400 | |||||||
10/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,410 | 17/01/2022 | OWN/2021-22/P/141 | Expenditures | 2,050 | |||||||
10/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,615 | 19/01/2022 | OWN/2021-22/P/142 | Expenditures | 3,600 | |||||||
10/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 211 | 21/01/2022 | OWN/2021-22/P/143 | Expenditures | 2,200 | |||||||
10/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 261 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 140 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 9,750 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 20,417 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 920 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,280 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 238 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 6,400 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 22,038 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,530 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 128 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 11,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 7,500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 8,080 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:44:20 PM. |