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.) |
05/05/2022 | IWDP/2022-23/R/1 | Direct Receipts | 215,600 | 05/05/2022 | IWDP/2022-23/P/1 | Expenditures | 156,930 | 27/05/2022 | OWN/2022-23/C/1 | 13,246 | ||||
06/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 46,800 | 05/05/2022 | IWDP/2022-23/P/2 | Expenditures | 127,790 | |||||||
06/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,100 | 06/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 24,800 | |||||||
06/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,076 | 06/05/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | |||||||
06/05/2022 | VMJS/2022-23/R/1 | Direct Receipts | 500,000 | 06/05/2022 | OWN/2022-23/P/2 | Expenditures | 700 | |||||||
11/05/2022 | IWDP/2022-23/R/2 | Direct Receipts | 52,500 | 06/05/2022 | OWN/2022-23/P/3 | Expenditures | 440 | |||||||
19/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 10 | 13/05/2022 | IWDP/2022-23/P/3 | Expenditures | 52,200 | |||||||
27/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 400 | 13/05/2022 | IWDP/2022-23/P/4 | Expenditures | 51,688 | |||||||
Direct Receipts | 13/05/2022 | IWDP/2022-23/P/5 | Expenditures | 51,088 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/4 | Expenditures | 610 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/5 | Expenditures | 11,383 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,234 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/7 | Expenditures | 560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:58:56 PM. |