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.) |
02/10/2021 | IWDP/2021-22/R/2 | Direct Receipts | 146 | 14/10/2021 | IWDP/2021-22/P/4 | Expenditures | 34,375 | 30/10/2021 | OWN/2021-22/C/1 | 1,509,912.56 | ||||
02/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 747 | 14/10/2021 | OWN/2021-22/P/27 | Expenditures | 5,600 | 30/10/2021 | OWN/2021-22/C/2 | 50,556 | ||||
02/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 508 | 14/10/2021 | OWN/2021-22/P/28 | Expenditures | 1,800 | |||||||
04/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 261 | 14/10/2021 | OWN/2021-22/P/29 | Expenditures | 31,250 | |||||||
04/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 21,450 | 14/10/2021 | OWN/2021-22/P/30 | Expenditures | 10,900 | |||||||
07/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,100 | 26/10/2021 | OWN/2021-22/P/31 | Expenditures | 535 | |||||||
07/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,000 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,300 | Expenditures | ||||||||||
18/10/2021 | IWDP/2021-22/R/3 | Direct Receipts | 2,750 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 50 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 400 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 29,681 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,568 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 120 | Expenditures | ||||||||||
31/10/2021 | FFC/2021-22/R/5 | Direct Receipts | 957 | Expenditures | ||||||||||
31/10/2021 | RAYEAAY/2021-22/R/1 | Direct Receipts | 876 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 11,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:45:28 PM. |