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 | IWDP/2021-22/R/7 | Direct Receipts | 61,427 | 13/12/2021 | IWDP/2021-22/P/106 | Expenditures | 40,152 | |||||||
04/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 840 | 14/12/2021 | OWN/2021-22/P/37 | Expenditures | 20,700 | |||||||
04/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,907 | 14/12/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
06/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 29,681 | 14/12/2021 | OWN/2021-22/P/39 | Expenditures | 836 | |||||||
09/12/2021 | IWDP/2021-22/R/8 | Direct Receipts | 13,428 | 14/12/2021 | OWN/2021-22/P/40 | Expenditures | 3,150 | |||||||
15/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 137,100 | 14/12/2021 | OWN/2021-22/P/41 | Expenditures | 7,000 | |||||||
16/12/2021 | MMGPY/2021-22/R/5 | Direct Receipts | 2,400 | 14/12/2021 | OWN/2021-22/P/42 | Expenditures | 1,064 | |||||||
24/12/2021 | IWDP/2021-22/R/9 | Direct Receipts | 9,000 | 14/12/2021 | OWN/2021-22/P/43 | Expenditures | 3,500 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/45 | Expenditures | 1,064 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/46 | Expenditures | 1,064 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/48 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/12/2021 | SDP/2021-22/P/14 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 14/12/2021 | SDP/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2021 | SDP/2021-22/P/16 | Expenditures | 1,368 | ||||||||||
Direct Receipts | 15/12/2021 | FFC/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/12/2021 | MMGPY/2021-22/P/6 | Expenditures | 31,752 | ||||||||||
Direct Receipts | 15/12/2021 | MMGPY/2021-22/P/7 | Expenditures | 137,100 | ||||||||||
Direct Receipts | 22/12/2021 | IWDP/2021-22/P/107 | Expenditures | 69,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:41:47 AM. |