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.) |
05/09/2021 | IWDP/2021-22/R/2 | Direct Receipts | 150,000 | 09/09/2021 | IWDP/2021-22/P/10 | Expenditures | 46,250 | |||||||
05/09/2021 | IWDP/2021-22/R/3 | Direct Receipts | 250,000 | 09/09/2021 | IWDP/2021-22/P/11 | Expenditures | 7,400 | |||||||
05/09/2021 | IWDP/2021-22/R/4 | Direct Receipts | 105,662 | 09/09/2021 | IWDP/2021-22/P/12 | Expenditures | 37,000 | |||||||
05/09/2021 | IWDP/2021-22/R/5 | Direct Receipts | 170,000 | 09/09/2021 | IWDP/2021-22/P/13 | Expenditures | 23,640 | |||||||
05/09/2021 | IWDP/2021-22/R/6 | Direct Receipts | 150,000 | 09/09/2021 | IWDP/2021-22/P/14 | Expenditures | 22,064 | |||||||
05/09/2021 | IWDP/2021-22/R/7 | Direct Receipts | 200,000 | 09/09/2021 | IWDP/2021-22/P/15 | Expenditures | 40,976 | |||||||
05/09/2021 | IWDP/2021-22/R/8 | Direct Receipts | 200,000 | 09/09/2021 | IWDP/2021-22/P/16 | Expenditures | 14,184 | |||||||
30/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 276,800 | 09/09/2021 | IWDP/2021-22/P/17 | Expenditures | 47,280 | |||||||
Direct Receipts | 09/09/2021 | IWDP/2021-22/P/18 | Expenditures | 40,976 | ||||||||||
Direct Receipts | 09/09/2021 | IWDP/2021-22/P/19 | Expenditures | 26,792 | ||||||||||
Direct Receipts | 09/09/2021 | IWDP/2021-22/P/20 | Expenditures | 126,107 | ||||||||||
Direct Receipts | 09/09/2021 | IWDP/2021-22/P/21 | Expenditures | 126,107 | ||||||||||
Direct Receipts | 09/09/2021 | IWDP/2021-22/P/22 | Expenditures | 46,065 | ||||||||||
Direct Receipts | 09/09/2021 | IWDP/2021-22/P/23 | Expenditures | 41,571 | ||||||||||
Direct Receipts | 09/09/2021 | IWDP/2021-22/P/24 | Expenditures | 41,753 | ||||||||||
Direct Receipts | 09/09/2021 | IWDP/2021-22/P/6 | Expenditures | 31,450 | ||||||||||
Direct Receipts | 09/09/2021 | IWDP/2021-22/P/7 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 09/09/2021 | IWDP/2021-22/P/8 | Expenditures | 35,150 | ||||||||||
Direct Receipts | 09/09/2021 | IWDP/2021-22/P/9 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/10 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/11 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:26:28 AM. |