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.) |
03/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 15,300 | 02/09/2021 | OWN/2021-22/P/10 | Expenditures | 12,100 | |||||||
09/09/2021 | IWDP/2021-22/R/10 | Direct Receipts | 130,000 | 02/09/2021 | OWN/2021-22/P/8 | Expenditures | 3,085 | |||||||
09/09/2021 | IWDP/2021-22/R/7 | Direct Receipts | 300,000 | 02/09/2021 | OWN/2021-22/P/9 | Expenditures | 415 | |||||||
09/09/2021 | IWDP/2021-22/R/8 | Direct Receipts | 100,000 | 10/09/2021 | IWDP/2021-22/P/17 | Expenditures | 85,490 | |||||||
09/09/2021 | IWDP/2021-22/R/9 | Direct Receipts | 300,000 | 10/09/2021 | IWDP/2021-22/P/18 | Expenditures | 85,490 | |||||||
10/09/2021 | IWDP/2021-22/R/14 | Direct Receipts | 174,974 | 10/09/2021 | IWDP/2021-22/P/19 | Expenditures | 69,216 | |||||||
10/09/2021 | IWDP/2021-22/R/15 | Direct Receipts | 74,650 | 10/09/2021 | IWDP/2021-22/P/20 | Expenditures | 69,216 | |||||||
16/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,642 | 10/09/2021 | IWDP/2021-22/P/21 | Expenditures | 41,328 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2021 | IWDP/2021-22/P/14 | Expenditures | 180,285 | ||||||||||
Direct Receipts | 30/09/2021 | IWDP/2021-22/P/15 | Expenditures | 133,618 | ||||||||||
Direct Receipts | 30/09/2021 | IWDP/2021-22/P/16 | Expenditures | 180,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:04:22 PM. |