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.) |
02/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 450 | 10/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 21,200 | 02/03/2022 | OWN/2021-22/C/8 | 1,500 | ||||
09/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 100 | 10/03/2022 | OWN/2021-22/P/35 | Expenditures | 975 | 15/03/2022 | OWN/2021-22/C/9 | 3,260 | ||||
10/03/2022 | VKVNY/2021-22/R/1 | Direct Receipts | 250,000 | 10/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,200 | 24/03/2022 | OWN/2021-22/C/10 | 3,500 | ||||
11/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 400 | 10/03/2022 | VKVNY/2021-22/P/1 | Expenditures | 250,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 21,200 | 23/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 13,500 | |||||||
14/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 30,000 | 23/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 9,000 | |||||||
14/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 5,774 | 23/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 1,500 | |||||||
14/03/2022 | SDRF/2021-22/R/8 | Direct Receipts | 18,000 | 23/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 1,500 | |||||||
14/03/2022 | SDRF/2021-22/R/9 | Direct Receipts | 100,000 | 23/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 1,500 | |||||||
15/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 200 | 23/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 1,500 | |||||||
15/03/2022 | SDP/2021-22/R/4 | Direct Receipts | 100,000 | 23/03/2022 | VKVNY/2021-22/P/2 | Expenditures | 249,300 | |||||||
15/03/2022 | SDP/2021-22/R/5 | Direct Receipts | 60,000 | 23/03/2022 | VKVNY/2021-22/P/3 | Expenditures | 690 | |||||||
23/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 50 | 24/03/2022 | FFC/2021-22/P/5 | Expenditures | 147.5 | |||||||
23/03/2022 | VKVNY/2021-22/R/2 | Direct Receipts | 250,000 | Expenditures | ||||||||||
24/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 3,680 | Expenditures | ||||||||||
24/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 4,260 | Expenditures | ||||||||||
24/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 4,001 | Expenditures | ||||||||||
24/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 3,846 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 413 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 11,397 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:59:12 AM. |