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.) |
04/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 300 | 04/03/2022 | OWN/2021-22/P/43 | Expenditures | 500 | |||||||
04/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 13,608 | 17/03/2022 | BASP/2021-22/P/16 | Expenditures | 25,320 | |||||||
24/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 4,753 | 17/03/2022 | BASP/2021-22/P/17 | Expenditures | 22,998 | |||||||
24/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 884 | 17/03/2022 | BASP/2021-22/P/18 | Expenditures | 15,000 | |||||||
29/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 50 | 17/03/2022 | OWN/2021-22/P/44 | Expenditures | 600 | |||||||
29/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 100 | 17/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,497 | |||||||
30/03/2022 | FFC/2021-22/R/12 | Direct Receipts | 9,584 | 17/03/2022 | OWN/2021-22/P/46 | Expenditures | 935 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/47 | Expenditures | 246 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/48 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/49 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/51 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/52 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 17/03/2022 | SDRF/2021-22/P/10 | Expenditures | 734 | ||||||||||
Direct Receipts | 17/03/2022 | VKVNY/2021-22/P/28 | Expenditures | 4,305 | ||||||||||
Direct Receipts | 17/03/2022 | VKVNY/2021-22/P/29 | Expenditures | 11,655 | ||||||||||
Direct Receipts | 17/03/2022 | VKVNY/2021-22/P/30 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 17/03/2022 | VKVNY/2021-22/P/31 | Expenditures | 51,250 | ||||||||||
Direct Receipts | 17/03/2022 | VKVNY/2021-22/P/32 | Expenditures | 11,052 | ||||||||||
Direct Receipts | 17/03/2022 | VKVNY/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2022 | F4/2021-22/P/10 | Expenditures | 4,753 | ||||||||||
Direct Receipts | 24/03/2022 | F4/2021-22/P/11 | Expenditures | 884 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/92 | Expenditures | 3,186 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/93 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/94 | Expenditures | 29,950 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/96 | Expenditures | 66,780 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/97 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/98 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 30/03/2022 | MMAGY/2021-22/P/29 | Expenditures | 5,374 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 9,584 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2022 | RGSA/2021-22/P/2 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 30/03/2022 | SDRF/2021-22/P/11 | Expenditures | 1,837.5 | ||||||||||
Direct Receipts | 30/03/2022 | VKVNY/2021-22/P/34 | Expenditures | 5,659.5 | ||||||||||
Direct Receipts | 30/03/2022 | VKVNY/2021-22/P/35 | Expenditures | 2,088 | ||||||||||
Direct Receipts | 30/03/2022 | VKVNY/2021-22/P/36 | Expenditures | 760 | ||||||||||
Direct Receipts | 30/03/2022 | VKVNY/2021-22/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | VKVNY/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | VKVNY/2021-22/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | VKVNY/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | VKVNY/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:29:13 PM. |