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.) |
03/03/2022 | VKVNY/2021-22/R/7 | Direct Receipts | 150,000 | 09/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,100 | 28/03/2022 | OWN/2021-22/C/3 | 121,481 | ||||
04/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 15,300 | 09/03/2022 | OWN/2021-22/P/83 | Expenditures | 689 | |||||||
15/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,270 | 09/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,100 | |||||||
15/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 60 | 09/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,100 | |||||||
15/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 10 | 09/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,100 | |||||||
17/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 40 | 09/03/2022 | VKVNY/2021-22/P/16 | Expenditures | 32,100 | |||||||
17/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 17,976 | 09/03/2022 | VKVNY/2021-22/P/17 | Expenditures | 14,445 | |||||||
17/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 46,534 | 09/03/2022 | VKVNY/2021-22/P/18 | Expenditures | 92,864 | |||||||
18/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 181,377 | 09/03/2022 | VKVNY/2021-22/P/19 | Expenditures | 60,348 | |||||||
25/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 925 | 10/03/2022 | OWN/2021-22/P/87 | Expenditures | 5,600 | |||||||
28/03/2022 | BASP/2021-22/R/9 | Direct Receipts | 6,875 | 10/03/2022 | OWN/2021-22/P/88 | Expenditures | 10,000 | |||||||
29/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 213 | 10/03/2022 | OWN/2021-22/P/89 | Expenditures | 600 | |||||||
29/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 10,794 | 11/03/2022 | BASP/2021-22/P/19 | Expenditures | 33,600 | |||||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 200 | 11/03/2022 | VKVNY/2021-22/P/20 | Expenditures | 24,000 | |||||||
30/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 10 | 16/03/2022 | XVFC/2021-22/P/1 | Expenditures | 17,976 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/10 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/11 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/12 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/13 | Expenditures | 42,040 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/14 | Expenditures | 24,539 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/15 | Expenditures | 46,534 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/16 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/2 | Expenditures | 13,482 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/3 | Expenditures | 15,729 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/4 | Expenditures | 16,692 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/5 | Expenditures | 11,556 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/6 | Expenditures | 14,124 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/7 | Expenditures | 32,050 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/8 | Expenditures | 28,075 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/9 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/90 | Expenditures | 98,560 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,157 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/92 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/03/2022 | BASP/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2022 | BASP/2021-22/P/21 | Expenditures | 1,249 | ||||||||||
Direct Receipts | 28/03/2022 | BASP/2021-22/P/22 | Expenditures | 35,525 | ||||||||||
Direct Receipts | 28/03/2022 | VKVNY/2021-22/P/21 | Expenditures | 29,997 | ||||||||||
Direct Receipts | 28/03/2022 | VKVNY/2021-22/P/22 | Expenditures | 26,624 | ||||||||||
Direct Receipts | 28/03/2022 | VKVNY/2021-22/P/23 | Expenditures | 36,484 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/6 | Expenditures | 1,199 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/7 | Expenditures | 10,794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:36:48 PM. |