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 | SDP/2021-22/R/4 | Direct Receipts | 50,000 | 01/02/2022 | OWN/2021-22/P/68 | Expenditures | 602 | 18/02/2022 | OWN/2021-22/C/4 | 146,681 | ||||
02/02/2022 | XVFC/2021-22/R/4 | Transfer | 47,500 | 01/02/2022 | OWN/2021-22/P/69 | Expenditures | 2,700 | |||||||
02/02/2022 | XVFC/2021-22/R/5 | Transfer | 47,500 | 01/02/2022 | OWN/2021-22/P/70 | Expenditures | 1,085 | |||||||
04/02/2022 | XVFC/2021-22/R/6 | Transfer | 95,000 | 09/02/2022 | OWN/2021-22/P/71 | Expenditures | 5,600 | |||||||
07/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 28,400 | 09/02/2022 | OWN/2021-22/P/72 | Expenditures | 7,100 | |||||||
07/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 65,200 | 09/02/2022 | OWN/2021-22/P/73 | Expenditures | 11,000 | |||||||
09/02/2022 | SDP/2021-22/R/5 | Direct Receipts | 100,000 | 09/02/2022 | OWN/2021-22/P/74 | Expenditures | 45,105 | |||||||
09/02/2022 | VKVNY/2021-22/R/7 | Direct Receipts | 50,000 | 09/02/2022 | OWN/2021-22/P/75 | Expenditures | 48,175 | |||||||
14/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 10 | 09/02/2022 | SDP/2021-22/P/7 | Expenditures | 50,000 | |||||||
15/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 20 | 19/02/2022 | XVFC/2021-22/P/1 | Expenditures | 18,939 | |||||||
19/02/2022 | VKVNY/2021-22/R/10 | Direct Receipts | 50,000 | 19/02/2022 | XVFC/2021-22/P/2 | Expenditures | 5,778 | |||||||
19/02/2022 | VKVNY/2021-22/R/8 | Direct Receipts | 50,000 | 19/02/2022 | XVFC/2021-22/P/3 | Expenditures | 35,631 | |||||||
19/02/2022 | VKVNY/2021-22/R/9 | Direct Receipts | 50,000 | 19/02/2022 | XVFC/2021-22/P/4 | Expenditures | 5,778 | |||||||
21/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 400 | 19/02/2022 | XVFC/2021-22/P/5 | Expenditures | 5,778 | |||||||
25/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 20 | 27/02/2022 | XVFC/2021-22/P/10 | Expenditures | 87,496 | |||||||
Direct Receipts | 27/02/2022 | XVFC/2021-22/P/6 | Expenditures | 17,099 | ||||||||||
Direct Receipts | 27/02/2022 | XVFC/2021-22/P/7 | Expenditures | 17,099 | ||||||||||
Direct Receipts | 27/02/2022 | XVFC/2021-22/P/8 | Expenditures | 17,099 | ||||||||||
Direct Receipts | 27/02/2022 | XVFC/2021-22/P/9 | Expenditures | 60,999 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/11 | Expenditures | 186,992 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/77 | Expenditures | 427 | ||||||||||
Direct Receipts | 28/02/2022 | VKVNY/2021-22/P/18 | Expenditures | 152,756 | ||||||||||
Direct Receipts | 28/02/2022 | VKVNY/2021-22/P/19 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 28/02/2022 | VKVNY/2021-22/P/20 | Expenditures | 49,201 | ||||||||||
Direct Receipts | 28/02/2022 | VKVNY/2021-22/P/21 | Expenditures | 51,049 | ||||||||||
Direct Receipts | 28/02/2022 | VKVNY/2021-22/P/22 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 28/02/2022 | VKVNY/2021-22/P/23 | Expenditures | 33,001 | ||||||||||
Direct Receipts | 28/02/2022 | VKVNY/2021-22/P/24 | Expenditures | 40,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:08:59 AM. |