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.) |
01/09/2021 | SAS/2021-22/R/3 | Direct Receipts | 24,000 | 01/09/2021 | SAS/2021-22/P/1 | Expenditures | 4,600 | 18/09/2021 | SAS/2021-22/C/1 | 24,000 | ||||
21/09/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 12,000 | 01/09/2021 | SAS/2021-22/P/2 | Expenditures | 7,258 | |||||||
21/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 50,865 | 30/09/2021 | NRDWSP/2021-22/P/10 | Expenditures | 12,000 | |||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,522 | 30/09/2021 | OWN/2021-22/P/53 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/54 | Expenditures | 14,510 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/55 | Expenditures | 22,260 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/57 | Expenditures | 2,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:06:40 AM. |