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.) |
30/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 305 | 01/06/2021 | SAS/2021-22/P/1 | Expenditures | 7,500 | |||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 578 | 03/06/2021 | SAS/2021-22/P/2 | Expenditures | 22,100 | |||||||
30/06/2021 | SAS/2021-22/R/1 | Direct Receipts | 7,192 | 03/06/2021 | SAS/2021-22/P/3 | Expenditures | 6,400 | |||||||
Direct Receipts | 03/06/2021 | SAS/2021-22/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/06/2021 | SAS/2021-22/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 04/06/2021 | SAS/2021-22/P/6 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 04/06/2021 | SAS/2021-22/P/7 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 04/06/2021 | SAS/2021-22/P/8 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/5 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/11 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:32:27 AM. |