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.) |
18/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 250,000 | 03/12/2021 | OWN/2021-22/P/23 | Expenditures | 6,000 | |||||||
25/12/2021 | IWDP/2021-22/R/11 | Direct Receipts | 8,175 | 03/12/2021 | OWN/2021-22/P/24 | Expenditures | 5,593 | |||||||
Direct Receipts | 13/12/2021 | IWDP/2021-22/P/7 | Expenditures | 55,696 | ||||||||||
Direct Receipts | 14/12/2021 | IWDP/2021-22/P/8 | Expenditures | 173,743 | ||||||||||
Direct Receipts | 14/12/2021 | IWDP/2021-22/P/9 | Expenditures | 118,378 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/25 | Expenditures | 20,168 | ||||||||||
Direct Receipts | 21/12/2021 | IWDP/2021-22/P/10 | Expenditures | 30,712 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/27 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2021 | IWDP/2021-22/P/11 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 31/12/2021 | IWDP/2021-22/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/12/2021 | IWDP/2021-22/P/13 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 31/12/2021 | IWDP/2021-22/P/14 | Expenditures | 18,892 | ||||||||||
Direct Receipts | 31/12/2021 | IWDP/2021-22/P/15 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:39:00 PM. |