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.) |
07/01/2022 | IWDP/2021-22/R/5 | Direct Receipts | 120,000 | 06/01/2022 | OWN/2021-22/P/34 | Expenditures | 73,906 | |||||||
31/01/2022 | RAYEAAY/2021-22/R/1 | Direct Receipts | 735 | 06/01/2022 | OWN/2021-22/P/35 | Expenditures | 14,128 | |||||||
31/01/2022 | RAYEAAY/2021-22/R/2 | Direct Receipts | 1,398 | 06/01/2022 | OWN/2021-22/P/36 | Expenditures | 2,360 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 23,558 | 06/01/2022 | OWN/2021-22/P/37 | Expenditures | 17,100 | |||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/38 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/39 | Expenditures | 19,935 | ||||||||||
Direct Receipts | 21/01/2022 | IWDP/2021-22/P/10 | Expenditures | 103,168 | ||||||||||
Direct Receipts | 21/01/2022 | IWDP/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/40 | Expenditures | 4,014 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/41 | Expenditures | 59,696 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/42 | Expenditures | 49,590 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/43 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/44 | Expenditures | 29,926 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/45 | Expenditures | 125,212 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/46 | Expenditures | 42,988 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/47 | Expenditures | 589 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/48 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/49 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:56:47 AM. |