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.) |
08/06/2021 | SAS/2021-22/R/1 | Direct Receipts | 100,000 | 29/06/2021 | OWN/2021-22/P/1 | Expenditures | 88.5 | 25/06/2021 | OWN/2021-22/C/1 | 10,000 | ||||
08/06/2021 | SAS/2021-22/R/2 | Direct Receipts | 500,000 | 29/06/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | 25/06/2021 | OWN/2021-22/C/10 | 2,600 | ||||
08/06/2021 | SAS/2021-22/R/3 | Direct Receipts | 800,000 | 29/06/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | 25/06/2021 | OWN/2021-22/C/11 | 875 | ||||
08/06/2021 | SAS/2021-22/R/4 | Direct Receipts | 200,000 | Expenditures | 25/06/2021 | OWN/2021-22/C/12 | 4,332 | |||||||
25/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 492 | Expenditures | 25/06/2021 | OWN/2021-22/C/13 | 5,000 | |||||||
25/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,980 | Expenditures | 25/06/2021 | OWN/2021-22/C/14 | 4,000 | |||||||
25/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,960 | Expenditures | 25/06/2021 | OWN/2021-22/C/2 | 8,000 | |||||||
25/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 263 | Expenditures | 25/06/2021 | OWN/2021-22/C/3 | 4,000 | |||||||
25/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 360 | Expenditures | 25/06/2021 | OWN/2021-22/C/4 | 1,000 | |||||||
25/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 175 | Expenditures | 25/06/2021 | OWN/2021-22/C/5 | 5,591 | |||||||
25/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 90 | Expenditures | 25/06/2021 | OWN/2021-22/C/6 | 4,000 | |||||||
25/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,650 | Expenditures | 25/06/2021 | OWN/2021-22/C/7 | 6,000 | |||||||
25/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 175 | Expenditures | 25/06/2021 | OWN/2021-22/C/8 | 8,000 | |||||||
25/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 120 | Expenditures | 25/06/2021 | OWN/2021-22/C/9 | 7,200 | |||||||
25/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 354 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,100 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,519 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:46:30 AM. |