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/40 | Direct Receipts | 150 | 02/09/2021 | OWN/2021-22/P/35 | Expenditures | 34,000 | |||||||
03/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 12,000 | 02/09/2021 | OWN/2021-22/P/36 | Expenditures | 5,600 | |||||||
03/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,300 | 29/09/2021 | IWDP/2021-22/P/39 | Expenditures | 156,468 | |||||||
03/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,100 | 29/09/2021 | IWDP/2021-22/P/40 | Expenditures | 76,228 | |||||||
03/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 90 | 29/09/2021 | IWDP/2021-22/P/41 | Expenditures | 51,160 | |||||||
09/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 211 | 29/09/2021 | IWDP/2021-22/P/42 | Expenditures | 35,456 | |||||||
13/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 400 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 48,116 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,444 | Expenditures | ||||||||||
25/09/2021 | IWDP/2021-22/R/6 | Direct Receipts | 2,395 | Expenditures | ||||||||||
28/09/2021 | IWDP/2021-22/R/10 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/09/2021 | IWDP/2021-22/R/7 | Direct Receipts | 135,000 | Expenditures | ||||||||||
28/09/2021 | IWDP/2021-22/R/8 | Direct Receipts | 300,000 | Expenditures | ||||||||||
28/09/2021 | IWDP/2021-22/R/9 | Direct Receipts | 200,000 | Expenditures | ||||||||||
28/09/2021 | SDP/2021-22/R/1 | Direct Receipts | 23,500 | Expenditures | ||||||||||
28/09/2021 | SDP/2021-22/R/2 | Direct Receipts | 23,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:44:22 PM. |