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.) |
01/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 30,000 | 01/11/2021 | IWDP/2021-22/P/20 | Expenditures | 25,800 | |||||||
01/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 15,900 | 01/11/2021 | IWDP/2021-22/P/21 | Expenditures | 23,900 | |||||||
01/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 21,300 | 01/11/2021 | IWDP/2021-22/P/22 | Expenditures | 28,000 | |||||||
24/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 19,000 | 01/11/2021 | IWDP/2021-22/P/23 | Expenditures | 11,760 | |||||||
24/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 19,300 | 01/11/2021 | IWDP/2021-22/P/24 | Expenditures | 24,570 | |||||||
26/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 37,500 | 01/11/2021 | IWDP/2021-22/P/25 | Expenditures | 56,700 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/23 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/24 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 17/11/2021 | IWDP/2021-22/P/26 | Expenditures | 24,255 | ||||||||||
Direct Receipts | 17/11/2021 | IWDP/2021-22/P/27 | Expenditures | 10,290 | ||||||||||
Direct Receipts | 17/11/2021 | IWDP/2021-22/P/28 | Expenditures | 17,847 | ||||||||||
Direct Receipts | 17/11/2021 | IWDP/2021-22/P/29 | Expenditures | 17,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:38:10 PM. |