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.) |
14/12/2021 | IWDP/2021-22/R/25 | Direct Receipts | 50,000 | 15/12/2021 | OWN/2021-22/P/25 | Expenditures | 40,368 | |||||||
14/12/2021 | IWDP/2021-22/R/26 | Direct Receipts | 80,000 | 15/12/2021 | OWN/2021-22/P/26 | Expenditures | 19,000 | |||||||
14/12/2021 | IWDP/2021-22/R/27 | Direct Receipts | 70,000 | 15/12/2021 | OWN/2021-22/P/27 | Expenditures | 19,300 | |||||||
14/12/2021 | IWDP/2021-22/R/28 | Direct Receipts | 100,000 | 24/12/2021 | IWDP/2021-22/P/30 | Expenditures | 112,268 | |||||||
14/12/2021 | IWDP/2021-22/R/29 | Direct Receipts | 80,000 | 24/12/2021 | IWDP/2021-22/P/31 | Expenditures | 51,107 | |||||||
14/12/2021 | IWDP/2021-22/R/30 | Direct Receipts | 125,000 | 24/12/2021 | IWDP/2021-22/P/32 | Expenditures | 116,761 | |||||||
14/12/2021 | IWDP/2021-22/R/31 | Direct Receipts | 150,000 | 24/12/2021 | IWDP/2021-22/P/33 | Expenditures | 114,286 | |||||||
14/12/2021 | IWDP/2021-22/R/32 | Direct Receipts | 125,000 | 28/12/2021 | IWDP/2021-22/P/34 | Expenditures | 85,050 | |||||||
14/12/2021 | IWDP/2021-22/R/33 | Direct Receipts | 70,000 | 28/12/2021 | IWDP/2021-22/P/35 | Expenditures | 39,690 | |||||||
14/12/2021 | IWDP/2021-22/R/34 | Direct Receipts | 100,000 | 28/12/2021 | IWDP/2021-22/P/36 | Expenditures | 14,175 | |||||||
14/12/2021 | IWDP/2021-22/R/35 | Direct Receipts | 60,000 | 28/12/2021 | IWDP/2021-22/P/37 | Expenditures | 45,109 | |||||||
14/12/2021 | IWDP/2021-22/R/36 | Direct Receipts | 70,000 | 28/12/2021 | IWDP/2021-22/P/38 | Expenditures | 50,027 | |||||||
14/12/2021 | IWDP/2021-22/R/37 | Direct Receipts | 125,000 | 28/12/2021 | IWDP/2021-22/P/39 | Expenditures | 49,145 | |||||||
31/12/2021 | XVFC/2021-22/R/9 | Direct Receipts | 8,596 | 28/12/2021 | IWDP/2021-22/P/40 | Expenditures | 34,100 | |||||||
Direct Receipts | 28/12/2021 | IWDP/2021-22/P/41 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 28/12/2021 | IWDP/2021-22/P/42 | Expenditures | 48,825 | ||||||||||
Direct Receipts | 28/12/2021 | IWDP/2021-22/P/43 | Expenditures | 30,383 | ||||||||||
Direct Receipts | 28/12/2021 | IWDP/2021-22/P/44 | Expenditures | 52,170 | ||||||||||
Direct Receipts | 28/12/2021 | IWDP/2021-22/P/45 | Expenditures | 23,375 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2021 | TSC/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:27:33 AM. |