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 | FFC/2021-22/R/5 | Direct Receipts | 6,252 | 03/01/2022 | OWN/2021-22/P/50 | Expenditures | 6,734 | |||||||
12/01/2022 | IWDP/2021-22/R/10 | Direct Receipts | 8,650 | 03/01/2022 | OWN/2021-22/P/51 | Expenditures | 1,920 | |||||||
12/01/2022 | IWDP/2021-22/R/11 | Direct Receipts | 4,200 | 04/01/2022 | FFC/2021-22/P/23 | Expenditures | 2,680 | |||||||
12/01/2022 | IWDP/2021-22/R/12 | Direct Receipts | 38,423 | 04/01/2022 | IWDP/2021-22/P/108 | Expenditures | 24,600 | |||||||
12/01/2022 | IWDP/2021-22/R/13 | Direct Receipts | 19,612 | 04/01/2022 | IWDP/2021-22/P/109 | Expenditures | 25,200 | |||||||
12/01/2022 | IWDP/2021-22/R/14 | Direct Receipts | 32,998 | 04/01/2022 | IWDP/2021-22/P/110 | Expenditures | 24,000 | |||||||
12/01/2022 | IWDP/2021-22/R/15 | Direct Receipts | 41,316 | 04/01/2022 | IWDP/2021-22/P/111 | Expenditures | 38,700 | |||||||
21/01/2022 | XVFC/2021-22/R/9 | Transfer | 112,500 | 04/01/2022 | IWDP/2021-22/P/112 | Expenditures | 24,300 | |||||||
24/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 8,800 | 04/01/2022 | IWDP/2021-22/P/113 | Expenditures | 25,200 | |||||||
25/01/2022 | IWDP/2021-22/R/16 | Direct Receipts | 3,900 | 04/01/2022 | MMGPY/2021-22/P/8 | Expenditures | 2,400 | |||||||
27/01/2022 | IWDP/2021-22/R/17 | Direct Receipts | 18,600 | 05/01/2022 | IWDP/2021-22/P/114 | Expenditures | 17.7 | |||||||
Direct Receipts | 11/01/2022 | IWDP/2021-22/P/115 | Expenditures | 47,300 | ||||||||||
Direct Receipts | 11/01/2022 | IWDP/2021-22/P/116 | Expenditures | 54,800 | ||||||||||
Direct Receipts | 11/01/2022 | IWDP/2021-22/P/117 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 13/01/2022 | IWDP/2021-22/P/118 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/52 | Expenditures | 38,026 | ||||||||||
Direct Receipts | 25/01/2022 | IWDP/2021-22/P/119 | Expenditures | 63,360 | ||||||||||
Direct Receipts | 25/01/2022 | IWDP/2021-22/P/120 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 25/01/2022 | IWDP/2021-22/P/121 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 25/01/2022 | IWDP/2021-22/P/122 | Expenditures | 74,552 | ||||||||||
Direct Receipts | 25/01/2022 | IWDP/2021-22/P/123 | Expenditures | 44,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:13:15 PM. |