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.) |
02/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 600 | 15/02/2022 | BASP/2021-22/P/8 | Expenditures | 23,176 | |||||||
03/02/2022 | SDRF/2021-22/R/10 | Direct Receipts | 50,000 | 15/02/2022 | BASP/2021-22/P/9 | Expenditures | 55,888 | |||||||
03/02/2022 | SDRF/2021-22/R/11 | Direct Receipts | 50,000 | 15/02/2022 | F4/2021-22/P/10 | Expenditures | 10,600 | |||||||
09/02/2022 | BASP/2021-22/R/7 | Direct Receipts | 50,000 | 15/02/2022 | OWN/2021-22/P/23 | Expenditures | 600 | |||||||
15/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 200 | 15/02/2022 | OWN/2021-22/P/24 | Expenditures | 620 | |||||||
15/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 650 | 15/02/2022 | OWN/2021-22/P/25 | Expenditures | 270 | |||||||
19/02/2022 | SDP/2021-22/R/6 | Direct Receipts | 27,000 | 15/02/2022 | VKVNY/2021-22/P/15 | Expenditures | 17,849 | |||||||
24/02/2022 | SDP/2021-22/R/7 | Direct Receipts | 150,000 | 15/02/2022 | VKVNY/2021-22/P/16 | Expenditures | 80,000 | |||||||
24/02/2022 | VKVNY/2021-22/R/5 | Direct Receipts | 60,000 | 15/02/2022 | VKVNY/2021-22/P/17 | Expenditures | 5,850 | |||||||
24/02/2022 | VKVNY/2021-22/R/6 | Direct Receipts | 400,000 | 15/02/2022 | VKVNY/2021-22/P/18 | Expenditures | 11,700 | |||||||
25/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 30 | 15/02/2022 | VKVNY/2021-22/P/19 | Expenditures | 11,625 | |||||||
25/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 5,100 | 17/02/2022 | BASP/2021-22/P/10 | Expenditures | 5,000 | |||||||
25/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 162 | 17/02/2022 | BASP/2021-22/P/11 | Expenditures | 5,000 | |||||||
28/02/2022 | FFC/2021-22/R/6 | Direct Receipts | 104 | 17/02/2022 | SDP/2021-22/P/14 | Expenditures | 1,000 | |||||||
28/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 16,780 | 17/02/2022 | SDP/2021-22/P/15 | Expenditures | 11,500 | |||||||
28/02/2022 | XVFC/2021-22/R/8 | Transfer | 150,000 | 17/02/2022 | SDP/2021-22/P/16 | Expenditures | 2,000 | |||||||
Transfer | 17/02/2022 | SDP/2021-22/P/17 | Expenditures | 72,060 | ||||||||||
Transfer | 17/02/2022 | SDP/2021-22/P/18 | Expenditures | 90,093 | ||||||||||
Transfer | 17/02/2022 | SDP/2021-22/P/19 | Expenditures | 19,368 | ||||||||||
Transfer | 17/02/2022 | SDRF/2021-22/P/2 | Expenditures | 12,915 | ||||||||||
Transfer | 17/02/2022 | SDRF/2021-22/P/3 | Expenditures | 12,912 | ||||||||||
Transfer | 17/02/2022 | SDRF/2021-22/P/4 | Expenditures | 12,912 | ||||||||||
Transfer | 17/02/2022 | SDRF/2021-22/P/5 | Expenditures | 12,912 | ||||||||||
Transfer | 17/02/2022 | SDRF/2021-22/P/6 | Expenditures | 12,912 | ||||||||||
Transfer | 17/02/2022 | SDRF/2021-22/P/7 | Expenditures | 12,912 | ||||||||||
Transfer | 17/02/2022 | SDRF/2021-22/P/8 | Expenditures | 12,912 | ||||||||||
Transfer | 17/02/2022 | SDRF/2021-22/P/9 | Expenditures | 12,912 | ||||||||||
Transfer | 25/02/2022 | OWN/2021-22/P/26 | Expenditures | 1,960 | ||||||||||
Transfer | 25/02/2022 | OWN/2021-22/P/27 | Expenditures | 280 | ||||||||||
Transfer | 25/02/2022 | OWN/2021-22/P/28 | Expenditures | 980 | ||||||||||
Transfer | 25/02/2022 | OWN/2021-22/P/29 | Expenditures | 550 | ||||||||||
Transfer | 25/02/2022 | OWN/2021-22/P/30 | Expenditures | 700 | ||||||||||
Transfer | 25/02/2022 | OWN/2021-22/P/31 | Expenditures | 350 | ||||||||||
Transfer | 25/02/2022 | VKVNY/2021-22/P/20 | Expenditures | 9,000 | ||||||||||
Transfer | 25/02/2022 | VKVNY/2021-22/P/21 | Expenditures | 23,800 | ||||||||||
Transfer | 25/02/2022 | VKVNY/2021-22/P/22 | Expenditures | 3,500 | ||||||||||
Transfer | 25/02/2022 | VKVNY/2021-22/P/23 | Expenditures | 2,500 | ||||||||||
Transfer | 25/02/2022 | VKVNY/2021-22/P/24 | Expenditures | 288,722 | ||||||||||
Transfer | 25/02/2022 | VKVNY/2021-22/P/25 | Expenditures | 3,420 | ||||||||||
Transfer | 25/02/2022 | VKVNY/2021-22/P/26 | Expenditures | 99,569 | ||||||||||
Transfer | 25/02/2022 | VKVNY/2021-22/P/27 | Expenditures | 66,499 | ||||||||||
Transfer | 25/02/2022 | VKVNY/2021-22/P/28 | Expenditures | 59,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:49:18 AM. |