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.) |
15/12/2021 | IWDP/2021-22/R/12 | Direct Receipts | 200,000 | 03/12/2021 | OWN/2021-22/P/46 | Expenditures | 5,600 | |||||||
15/12/2021 | IWDP/2021-22/R/13 | Direct Receipts | 50,000 | 03/12/2021 | OWN/2021-22/P/47 | Expenditures | 4,500 | |||||||
15/12/2021 | IWDP/2021-22/R/14 | Direct Receipts | 49,335 | 14/12/2021 | IWDP/2021-22/P/48 | Expenditures | 135,000 | |||||||
17/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 200 | 14/12/2021 | IWDP/2021-22/P/49 | Expenditures | 100,000 | |||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 3,261 | 15/12/2021 | IWDP/2021-22/P/50 | Expenditures | 103,400 | |||||||
31/12/2021 | IWDP/2021-22/R/15 | Direct Receipts | 2,539 | 15/12/2021 | IWDP/2021-22/P/51 | Expenditures | 14,300 | |||||||
31/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 600 | 15/12/2021 | IWDP/2021-22/P/52 | Expenditures | 11,000 | |||||||
Direct Receipts | 16/12/2021 | IWDP/2021-22/P/53 | Expenditures | 68,476 | ||||||||||
Direct Receipts | 16/12/2021 | IWDP/2021-22/P/54 | Expenditures | 20,880 | ||||||||||
Direct Receipts | 16/12/2021 | IWDP/2021-22/P/55 | Expenditures | 35,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:15:46 PM. |