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.) |
23/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 70,000 | 03/11/2021 | IWDP/2021-22/P/103 | Expenditures | 2,000 | |||||||
30/11/2021 | LDP/2021-22/R/3 | Direct Receipts | 586 | 03/11/2021 | IWDP/2021-22/P/104 | Expenditures | 2,000 | |||||||
30/11/2021 | MMGPY/2021-22/R/4 | Direct Receipts | 1,393 | 03/11/2021 | IWDP/2021-22/P/105 | Expenditures | 2,000 | |||||||
30/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 15,415 | 17/11/2021 | SDP/2021-22/P/10 | Expenditures | 5,000 | |||||||
30/11/2021 | SDP/2021-22/R/6 | Direct Receipts | 150,000 | 22/11/2021 | SDP/2021-22/P/11 | Expenditures | 138,243 | |||||||
30/11/2021 | SDP/2021-22/R/7 | Direct Receipts | 200,000 | 22/11/2021 | SDP/2021-22/P/12 | Expenditures | 5,300 | |||||||
30/11/2021 | SDP/2021-22/R/8 | Direct Receipts | 5,693 | 22/11/2021 | SDP/2021-22/P/13 | Expenditures | 970 | |||||||
30/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 6 | 23/11/2021 | OWN/2021-22/P/35 | Expenditures | 6,732 | |||||||
30/11/2021 | VMJS/2021-22/R/3 | Direct Receipts | 1,665 | 23/11/2021 | OWN/2021-22/P/36 | Expenditures | 2,901 | |||||||
Direct Receipts | 23/11/2021 | VMJS/2021-22/P/1 | Expenditures | 49,835 | ||||||||||
Direct Receipts | 25/11/2021 | FFC/2021-22/P/20 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 25/11/2021 | FFC/2021-22/P/21 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:13:00 PM. |