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.) |
13/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 470 | 01/11/2021 | OWN/2021-22/P/18 | Expenditures | 20,400 | |||||||
23/11/2021 | LDP/2021-22/R/12 | Direct Receipts | 150,000 | 01/11/2021 | OWN/2021-22/P/19 | Expenditures | 15,000 | |||||||
23/11/2021 | LDP/2021-22/R/13 | Direct Receipts | 127,500 | 02/11/2021 | IWDP/2021-22/P/52 | Expenditures | 107,624 | |||||||
23/11/2021 | LDP/2021-22/R/14 | Direct Receipts | 48,000 | 02/11/2021 | IWDP/2021-22/P/53 | Expenditures | 59,098 | |||||||
23/11/2021 | LDP/2021-22/R/15 | Direct Receipts | 87,500 | 02/11/2021 | IWDP/2021-22/P/54 | Expenditures | 8,000 | |||||||
23/11/2021 | LDP/2021-22/R/16 | Direct Receipts | 150,000 | 08/11/2021 | FFC/2021-22/P/21 | Expenditures | 4,125 | |||||||
23/11/2021 | LDP/2021-22/R/17 | Direct Receipts | 50,000 | 15/11/2021 | IWDP/2021-22/P/55 | Expenditures | 101,024 | |||||||
23/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 70,000 | 18/11/2021 | IWDP/2021-22/P/56 | Expenditures | 35,190 | |||||||
23/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 400 | 18/11/2021 | IWDP/2021-22/P/57 | Expenditures | 107,624 | |||||||
28/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 30 | 26/11/2021 | LDP/2021-22/P/16 | Expenditures | 62,880 | |||||||
30/11/2021 | LDP/2021-22/R/18 | Direct Receipts | 7,813 | 29/11/2021 | LDP/2021-22/P/17 | Expenditures | 11,076 | |||||||
30/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,036 | 29/11/2021 | LDP/2021-22/P/18 | Expenditures | 26,832 | |||||||
30/11/2021 | SDP/2021-22/R/9 | Direct Receipts | 1,506 | 29/11/2021 | LDP/2021-22/P/19 | Expenditures | 20,380 | |||||||
30/11/2021 | SDRF/2021-22/R/11 | Direct Receipts | 1,128 | 29/11/2021 | LDP/2021-22/P/20 | Expenditures | 87,609 | |||||||
30/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 310 | Expenditures | ||||||||||
30/11/2021 | VKVNY/2021-22/R/4 | Direct Receipts | 199 | Expenditures | ||||||||||
30/11/2021 | VMJS/2021-22/R/10 | Direct Receipts | 657 | Expenditures | ||||||||||
30/11/2021 | VMJS/2021-22/R/11 | Direct Receipts | 697 | Expenditures | ||||||||||
30/11/2021 | VMJS/2021-22/R/12 | Direct Receipts | 204 | Expenditures | ||||||||||
30/11/2021 | VMJS/2021-22/R/9 | Direct Receipts | 721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:57:27 AM. |