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 | IWDP/2021-22/R/8 | Direct Receipts | 15,171 | 17/01/2022 | IWDP/2021-22/P/35 | Expenditures | 30,272 | 17/01/2022 | OWN/2021-22/C/10 | 10,000 | ||||
05/01/2022 | IWDP/2021-22/R/10 | Direct Receipts | 50,000 | 17/01/2022 | IWDP/2021-22/P/36 | Expenditures | 19,392 | |||||||
05/01/2022 | IWDP/2021-22/R/9 | Direct Receipts | 50,000 | 17/01/2022 | IWDP/2021-22/P/37 | Expenditures | 29,368 | |||||||
31/01/2022 | IWDP/2021-22/R/11 | Direct Receipts | 6,300 | 17/01/2022 | IWDP/2021-22/P/38 | Expenditures | 18,000 | |||||||
31/01/2022 | IWDP/2021-22/R/16 | Direct Receipts | 6,500 | 17/01/2022 | IWDP/2021-22/P/39 | Expenditures | 19,500 | |||||||
Direct Receipts | 17/01/2022 | IWDP/2021-22/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/01/2022 | IWDP/2021-22/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 31/01/2022 | IWDP/2021-22/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2022 | IWDP/2021-22/P/43 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/01/2022 | SDP/2021-22/P/10 | Expenditures | 15,879 | ||||||||||
Direct Receipts | 31/01/2022 | SDP/2021-22/P/9 | Expenditures | 13,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:01:55 AM. |