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.) |
06/10/2021 | IWDP/2021-22/R/1 | Direct Receipts | 24,585 | 08/10/2021 | FFC/2021-22/P/14 | Expenditures | 94,900 | |||||||
06/10/2021 | IWDP/2021-22/R/2 | Direct Receipts | 29,585 | 08/10/2021 | IWDP/2021-22/P/1 | Expenditures | 250,000 | |||||||
06/10/2021 | IWDP/2021-22/R/3 | Direct Receipts | 5,667 | 08/10/2021 | IWDP/2021-22/P/2 | Expenditures | 92,606 | |||||||
06/10/2021 | IWDP/2021-22/R/4 | Direct Receipts | 11,000 | 08/10/2021 | IWDP/2021-22/P/3 | Expenditures | 92,606 | |||||||
06/10/2021 | IWDP/2021-22/R/5 | Direct Receipts | 200,000 | 08/10/2021 | IWDP/2021-22/P/4 | Expenditures | 17.7 | |||||||
06/10/2021 | IWDP/2021-22/R/6 | Direct Receipts | 200,000 | 08/10/2021 | IWDP/2021-22/P/5 | Expenditures | 19,482 | |||||||
18/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,895 | 08/10/2021 | IWDP/2021-22/P/6 | Expenditures | 19,482 | |||||||
18/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 11,000 | 08/10/2021 | IWDP/2021-22/P/7 | Expenditures | 9,768 | |||||||
18/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,100 | 08/10/2021 | IWDP/2021-22/P/8 | Expenditures | 10,337 | |||||||
18/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,300 | 18/10/2021 | OWN/2021-22/P/36 | Expenditures | 17.7 | |||||||
28/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 29,681 | 25/10/2021 | IWDP/2021-22/P/10 | Expenditures | 81,250 | |||||||
Direct Receipts | 25/10/2021 | IWDP/2021-22/P/9 | Expenditures | 81,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:16:40 AM. |