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.) |
11/03/2022 | VKVNY/2021-22/R/13 | Direct Receipts | 80,000 | 02/03/2022 | OWN/2021-22/P/44 | Expenditures | 15,635 | |||||||
14/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 6,800 | 02/03/2022 | OWN/2021-22/P/45 | Expenditures | 35,805 | |||||||
14/03/2022 | XVFC/2021-22/R/9 | Transfer | 100,000 | 02/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,344 | |||||||
26/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 1,916 | 04/03/2022 | OWN/2021-22/P/47 | Expenditures | 75,000 | |||||||
26/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 105 | 04/03/2022 | OWN/2021-22/P/48 | Expenditures | 75,000 | |||||||
26/03/2022 | VKVNY/2021-22/R/14 | Direct Receipts | 20,000 | 04/03/2022 | OWN/2021-22/P/49 | Expenditures | 37,800 | |||||||
30/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 6,000 | 04/03/2022 | OWN/2021-22/P/50 | Expenditures | 7,100 | |||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 15,000 | 04/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 340 | 04/03/2022 | OWN/2021-22/P/52 | Expenditures | 5,600 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 7,420 | 04/03/2022 | VKVNY/2021-22/P/18 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 11,350 | 07/03/2022 | VKVNY/2021-22/P/19 | Expenditures | 29,736 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 11,157 | 10/03/2022 | OWN/2021-22/P/54 | Expenditures | 158 | |||||||
Direct Receipts | 10/03/2022 | VKVNY/2021-22/P/20 | Expenditures | 32,042 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/61 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/62 | Expenditures | 29,497 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/63 | Expenditures | 29,736 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/64 | Expenditures | 30,920 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/55 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 26/03/2022 | VKVNY/2021-22/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/03/2022 | VKVNY/2021-22/P/22 | Expenditures | 50,277 | ||||||||||
Direct Receipts | 26/03/2022 | VKVNY/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2022 | VKVNY/2021-22/P/24 | Expenditures | 4,598 | ||||||||||
Direct Receipts | 31/03/2022 | VKVNY/2021-22/P/25 | Expenditures | 23,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:48:59 AM. |