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.) |
01/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,343 | 01/10/2021 | IWDP/2021-22/P/2 | Expenditures | 97,032 | |||||||
01/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 140,400 | 01/10/2021 | OWN/2021-22/P/23 | Expenditures | 1,399 | |||||||
11/10/2021 | BASP/2021-22/R/11 | Direct Receipts | 97,000 | 01/10/2021 | OWN/2021-22/P/24 | Expenditures | 74,750 | |||||||
11/10/2021 | CRF/2021-22/R/4 | Direct Receipts | 48,500 | 01/10/2021 | OWN/2021-22/P/25 | Expenditures | 38,100 | |||||||
22/10/2021 | BASP/2021-22/R/12 | Direct Receipts | 100,000 | 05/10/2021 | OWN/2021-22/P/27 | Expenditures | 12,900 | |||||||
22/10/2021 | IWDP/2021-22/R/10 | Direct Receipts | 50,000 | 07/10/2021 | RGSA/2021-22/P/3 | Expenditures | 68,600 | |||||||
22/10/2021 | IWDP/2021-22/R/11 | Direct Receipts | 30,000 | 16/10/2021 | IWDP/2021-22/P/3 | Expenditures | 40,000 | |||||||
22/10/2021 | IWDP/2021-22/R/12 | Direct Receipts | 20,000 | 16/10/2021 | IWDP/2021-22/P/4 | Expenditures | 40,000 | |||||||
22/10/2021 | IWDP/2021-22/R/13 | Direct Receipts | 20,000 | 16/10/2021 | IWDP/2021-22/P/5 | Expenditures | 20,000 | |||||||
22/10/2021 | IWDP/2021-22/R/14 | Direct Receipts | 50,000 | 16/10/2021 | IWDP/2021-22/P/6 | Expenditures | 48,800 | |||||||
22/10/2021 | IWDP/2021-22/R/9 | Direct Receipts | 15,000 | 16/10/2021 | VMJS/2021-22/P/9 | Expenditures | 75,000 | |||||||
28/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 29,681 | 27/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 12,390 | |||||||
Direct Receipts | 27/10/2021 | BASP/2021-22/P/15 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 27/10/2021 | BASP/2021-22/P/17 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 27/10/2021 | BASP/2021-22/P/18 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 27/10/2021 | BASP/2021-22/P/19 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 27/10/2021 | BASP/2021-22/P/20 | Expenditures | 69,600 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/2 | Expenditures | 32,841 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/3 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 27/10/2021 | IWDP/2021-22/P/10 | Expenditures | 24,925 | ||||||||||
Direct Receipts | 27/10/2021 | IWDP/2021-22/P/11 | Expenditures | 84,975 | ||||||||||
Direct Receipts | 27/10/2021 | IWDP/2021-22/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/10/2021 | IWDP/2021-22/P/14 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 27/10/2021 | IWDP/2021-22/P/15 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 27/10/2021 | IWDP/2021-22/P/16 | Expenditures | 79,750 | ||||||||||
Direct Receipts | 27/10/2021 | IWDP/2021-22/P/17 | Expenditures | 29,975 | ||||||||||
Direct Receipts | 27/10/2021 | IWDP/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2021 | IWDP/2021-22/P/19 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 27/10/2021 | IWDP/2021-22/P/20 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 27/10/2021 | IWDP/2021-22/P/7 | Expenditures | 85,250 | ||||||||||
Direct Receipts | 27/10/2021 | IWDP/2021-22/P/8 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 27/10/2021 | IWDP/2021-22/P/9 | Expenditures | 75,075 | ||||||||||
Direct Receipts | 27/10/2021 | RGSA/2021-22/P/4 | Expenditures | 47,288 | ||||||||||
Direct Receipts | 27/10/2021 | RGSA/2021-22/P/5 | Expenditures | 13,068 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/26 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:14:38 AM. |