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 | 24,400 | 04/09/2021 | IWDP/2021-22/P/8 | Expenditures | 23,693 | |||||||
09/09/2021 | IWDP/2021-22/R/7 | Direct Receipts | 24,000 | 15/09/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
09/09/2021 | IWDP/2021-22/R/8 | Direct Receipts | 24,000 | 15/09/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
16/09/2021 | IWDP/2021-22/R/10 | Direct Receipts | 30,000 | 18/09/2021 | OWN/2021-22/P/7 | Expenditures | 15,953 | |||||||
16/09/2021 | IWDP/2021-22/R/11 | Direct Receipts | 45,000 | 22/09/2021 | IWDP/2021-22/P/10 | Expenditures | 5,833 | |||||||
16/09/2021 | IWDP/2021-22/R/12 | Direct Receipts | 80,000 | 22/09/2021 | IWDP/2021-22/P/11 | Expenditures | 5,833 | |||||||
16/09/2021 | IWDP/2021-22/R/9 | Direct Receipts | 45,000 | 22/09/2021 | IWDP/2021-22/P/12 | Expenditures | 31,010 | |||||||
16/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,642 | 22/09/2021 | IWDP/2021-22/P/9 | Expenditures | 5,833 | |||||||
25/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 6,852 | 23/09/2021 | OWN/2021-22/P/8 | Expenditures | 13,328 | |||||||
Direct Receipts | 27/09/2021 | IWDP/2021-22/P/13 | Expenditures | 51,670 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2021 | TSC/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:48:48 PM. |