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.) |
04/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 11,000 | 04/03/2022 | IWDP/2021-22/P/26 | Expenditures | 5,921 | |||||||
04/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 10,929 | 04/03/2022 | IWDP/2021-22/P/27 | Expenditures | 5,921 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 7,851 | 04/03/2022 | IWDP/2021-22/P/28 | Expenditures | 3,717 | |||||||
31/03/2022 | IWDP/2021-22/R/24 | Direct Receipts | 4,956 | 04/03/2022 | IWDP/2021-22/P/29 | Expenditures | 5,910 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 11,086 | 04/03/2022 | IWDP/2021-22/P/30 | Expenditures | 2,112 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 3,000 | 04/03/2022 | IWDP/2021-22/P/31 | Expenditures | 6,456 | |||||||
Direct Receipts | 16/03/2022 | IWDP/2021-22/P/32 | Expenditures | 33,512 | ||||||||||
Direct Receipts | 16/03/2022 | IWDP/2021-22/P/33 | Expenditures | 25,134 | ||||||||||
Direct Receipts | 16/03/2022 | IWDP/2021-22/P/34 | Expenditures | 14,866 | ||||||||||
Direct Receipts | 16/03/2022 | IWDP/2021-22/P/35 | Expenditures | 36,488 | ||||||||||
Direct Receipts | 16/03/2022 | IWDP/2021-22/P/36 | Expenditures | 1,306 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:50:47 PM. |