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.) |
01/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 330 | 03/10/2021 | OWN/2021-22/P/11 | Expenditures | 7,040 | |||||||
01/10/2021 | IWDP/2021-22/R/13 | Direct Receipts | 1,878 | 08/10/2021 | IWDP/2021-22/P/24 | Expenditures | 84,472 | |||||||
01/10/2021 | IWDP/2021-22/R/16 | Direct Receipts | 9,108 | 08/10/2021 | IWDP/2021-22/P/25 | Expenditures | 118,503 | |||||||
01/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,350 | 08/10/2021 | IWDP/2021-22/P/26 | Expenditures | 77,700 | |||||||
01/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,796 | 08/10/2021 | IWDP/2021-22/P/27 | Expenditures | 95,445 | |||||||
01/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 534 | 08/10/2021 | IWDP/2021-22/P/35 | Expenditures | 91,585 | |||||||
06/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 15,300 | 25/10/2021 | OWN/2021-22/P/15 | Expenditures | 80,000 | |||||||
28/10/2021 | IWDP/2021-22/R/17 | Direct Receipts | 199,492 | 30/10/2021 | IWDP/2021-22/P/28 | Expenditures | 1,999 | |||||||
28/10/2021 | IWDP/2021-22/R/18 | Direct Receipts | 199,492 | 30/10/2021 | IWDP/2021-22/P/29 | Expenditures | 1,999 | |||||||
28/10/2021 | IWDP/2021-22/R/19 | Direct Receipts | 99,803 | 30/10/2021 | IWDP/2021-22/P/30 | Expenditures | 1,999 | |||||||
28/10/2021 | IWDP/2021-22/R/20 | Direct Receipts | 100,000 | 30/10/2021 | IWDP/2021-22/P/31 | Expenditures | 57,750 | |||||||
28/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 29,681 | 30/10/2021 | IWDP/2021-22/P/32 | Expenditures | 7,938 | |||||||
30/10/2021 | IWDP/2021-22/R/21 | Direct Receipts | 22,275 | 30/10/2021 | IWDP/2021-22/P/33 | Expenditures | 24,990 | |||||||
31/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 12,235 | 30/10/2021 | IWDP/2021-22/P/34 | Expenditures | 24,990 | |||||||
Direct Receipts | 30/10/2021 | IWDP/2021-22/P/36 | Expenditures | 44,920 | ||||||||||
Direct Receipts | 30/10/2021 | IWDP/2021-22/P/39 | Expenditures | 137,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:51:24 AM. |