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.) |
01/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,000 | 14/12/2021 | IWDP/2021-22/P/1 | Expenditures | 1,638 | 07/12/2021 | OWN/2021-22/C/8 | 30,000 | ||||
04/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 5,908 | 14/12/2021 | IWDP/2021-22/P/10 | Expenditures | 1,008 | 29/12/2021 | OWN/2021-22/C/9 | 10,000 | ||||
04/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 840 | 14/12/2021 | IWDP/2021-22/P/11 | Expenditures | 4,012 | |||||||
06/12/2021 | IWDP/2021-22/R/1 | Direct Receipts | 405,089 | 14/12/2021 | IWDP/2021-22/P/12 | Expenditures | 1,008 | |||||||
06/12/2021 | IWDP/2021-22/R/2 | Direct Receipts | 49,990 | 14/12/2021 | IWDP/2021-22/P/13 | Expenditures | 4,012 | |||||||
06/12/2021 | IWDP/2021-22/R/3 | Direct Receipts | 50,000 | 14/12/2021 | IWDP/2021-22/P/14 | Expenditures | 16,500 | |||||||
06/12/2021 | IWDP/2021-22/R/4 | Direct Receipts | 49,188 | 14/12/2021 | IWDP/2021-22/P/15 | Expenditures | 690 | |||||||
06/12/2021 | IWDP/2021-22/R/5 | Direct Receipts | 49,188 | 14/12/2021 | IWDP/2021-22/P/16 | Expenditures | 18,690 | |||||||
06/12/2021 | IWDP/2021-22/R/6 | Direct Receipts | 49,188 | 14/12/2021 | IWDP/2021-22/P/17 | Expenditures | 29,940 | |||||||
06/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 29,682 | 14/12/2021 | IWDP/2021-22/P/18 | Expenditures | 17,340 | |||||||
07/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,000 | 14/12/2021 | IWDP/2021-22/P/19 | Expenditures | 32,690 | |||||||
11/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,000 | 14/12/2021 | IWDP/2021-22/P/2 | Expenditures | 1,638 | |||||||
21/12/2021 | IWDP/2021-22/R/7 | Direct Receipts | 3,109 | 14/12/2021 | IWDP/2021-22/P/20 | Expenditures | 32,690 | |||||||
22/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 250 | 14/12/2021 | IWDP/2021-22/P/21 | Expenditures | 22,440 | |||||||
22/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,000 | 14/12/2021 | IWDP/2021-22/P/22 | Expenditures | 2,100 | |||||||
22/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,000 | 14/12/2021 | IWDP/2021-22/P/23 | Expenditures | 690 | |||||||
Direct Receipts | 14/12/2021 | IWDP/2021-22/P/24 | Expenditures | 690 | ||||||||||
Direct Receipts | 14/12/2021 | IWDP/2021-22/P/3 | Expenditures | 1,638 | ||||||||||
Direct Receipts | 14/12/2021 | IWDP/2021-22/P/4 | Expenditures | 55,230 | ||||||||||
Direct Receipts | 14/12/2021 | IWDP/2021-22/P/5 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 14/12/2021 | IWDP/2021-22/P/6 | Expenditures | 68,348 | ||||||||||
Direct Receipts | 14/12/2021 | IWDP/2021-22/P/7 | Expenditures | 1,638 | ||||||||||
Direct Receipts | 14/12/2021 | IWDP/2021-22/P/8 | Expenditures | 1,848 | ||||||||||
Direct Receipts | 14/12/2021 | IWDP/2021-22/P/9 | Expenditures | 64,932 | ||||||||||
Direct Receipts | 14/12/2021 | SDP/2021-22/P/8 | Expenditures | 15,879 | ||||||||||
Direct Receipts | 30/12/2021 | IWDP/2021-22/P/25 | Expenditures | 82,308 | ||||||||||
Direct Receipts | 30/12/2021 | IWDP/2021-22/P/26 | Expenditures | 27,204 | ||||||||||
Direct Receipts | 30/12/2021 | IWDP/2021-22/P/27 | Expenditures | 33,736 | ||||||||||
Direct Receipts | 30/12/2021 | IWDP/2021-22/P/28 | Expenditures | 72,848 | ||||||||||
Direct Receipts | 30/12/2021 | IWDP/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2021 | IWDP/2021-22/P/30 | Expenditures | 79,148 | ||||||||||
Direct Receipts | 30/12/2021 | IWDP/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2021 | IWDP/2021-22/P/32 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/12/2021 | IWDP/2021-22/P/33 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 30/12/2021 | IWDP/2021-22/P/34 | Expenditures | 41,020 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:49:48 AM. |