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.) |
06/10/2022 | SAS/2022-23/R/28 | Direct Receipts | 30,000 | 06/10/2022 | OWN/2022-23/P/100 | Expenditures | 5,500 | |||||||
06/10/2022 | SAS/2022-23/R/29 | Direct Receipts | 70,000 | 06/10/2022 | SAS/2022-23/P/59 | Expenditures | 30,000 | |||||||
12/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 24,800 | 06/10/2022 | SAS/2022-23/P/60 | Expenditures | 70,000 | |||||||
12/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,875 | 12/10/2022 | OWN/2022-23/P/101 | Expenditures | 3,300 | |||||||
20/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 22,002 | 12/10/2022 | OWN/2022-23/P/102 | Expenditures | 2,250 | |||||||
20/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,500 | 12/10/2022 | OWN/2022-23/P/103 | Expenditures | 592 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/104 | Expenditures | 9,025 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/106 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/107 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/131 | Expenditures | 8,983 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/108 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/109 | Expenditures | 9,025 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/110 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/112 | Expenditures | 8,983 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/113 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/114 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:50:40 AM. |