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.) |
03/12/2021 | VMJS/2021-22/R/9 | Direct Receipts | 42,500 | 02/12/2021 | OWN/2021-22/P/29 | Expenditures | 12,900 | |||||||
04/12/2021 | IWDP/2021-22/R/16 | Direct Receipts | 90,000 | 02/12/2021 | OWN/2021-22/P/30 | Expenditures | 77,095 | |||||||
25/12/2021 | IWDP/2021-22/R/19 | Direct Receipts | 3,506 | 16/12/2021 | BASP/2021-22/P/22 | Expenditures | 58,052 | |||||||
25/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 15,617 | 16/12/2021 | BASP/2021-22/P/23 | Expenditures | 122,000 | |||||||
Direct Receipts | 16/12/2021 | CRF/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/12/2021 | VMJS/2021-22/P/13 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 16/12/2021 | VMJS/2021-22/P/14 | Expenditures | 174,678 | ||||||||||
Direct Receipts | 16/12/2021 | VMJS/2021-22/P/15 | Expenditures | 38,900 | ||||||||||
Direct Receipts | 16/12/2021 | VMJS/2021-22/P/16 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 28/12/2021 | FFC/2021-22/P/4 | Expenditures | 58,809 | ||||||||||
Direct Receipts | 28/12/2021 | IWDP/2021-22/P/12 | Expenditures | 91,964 | ||||||||||
Direct Receipts | 28/12/2021 | IWDP/2021-22/P/22 | Expenditures | 13,935 | ||||||||||
Direct Receipts | 28/12/2021 | IWDP/2021-22/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/12/2021 | IWDP/2021-22/P/24 | Expenditures | 43,450 | ||||||||||
Direct Receipts | 28/12/2021 | IWDP/2021-22/P/25 | Expenditures | 23,430 | ||||||||||
Direct Receipts | 28/12/2021 | IWDP/2021-22/P/26 | Expenditures | 29,975 | ||||||||||
Direct Receipts | 28/12/2021 | IWDP/2021-22/P/27 | Expenditures | 22,825 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/31 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/33 | Expenditures | 3,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:14:20 AM. |