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.) |
06/01/2022 | BASP/2021-22/R/14 | Direct Receipts | 200,000 | 06/01/2022 | OWN/2021-22/P/32 | Expenditures | 12,900 | |||||||
06/01/2022 | VMJS/2021-22/R/10 | Direct Receipts | 400,000 | 13/01/2022 | VKVNY/2021-22/P/1 | Expenditures | 20,280 | |||||||
07/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 150,000 | 17/01/2022 | IWDP/2021-22/P/28 | Expenditures | 150,000 | |||||||
11/01/2022 | IWDP/2021-22/R/17 | Direct Receipts | 70,000 | 17/01/2022 | IWDP/2021-22/P/29 | Expenditures | 8,000 | |||||||
11/01/2022 | IWDP/2021-22/R/18 | Direct Receipts | 160,000 | 17/01/2022 | IWDP/2021-22/P/30 | Expenditures | 73,608 | |||||||
12/01/2022 | VMJS/2021-22/R/11 | Direct Receipts | 245,000 | 17/01/2022 | OWN/2021-22/P/34 | Expenditures | 30,000 | |||||||
13/01/2022 | VMJS/2021-22/R/12 | Direct Receipts | 248,224 | 17/01/2022 | VMJS/2021-22/P/17 | Expenditures | 271,600 | |||||||
28/01/2022 | IWDP/2021-22/R/20 | Direct Receipts | 165,000 | 17/01/2022 | VMJS/2021-22/P/18 | Expenditures | 400,800 | |||||||
31/01/2022 | XVFC/2021-22/R/5 | Transfer | 200,000 | 17/01/2022 | VMJS/2021-22/P/19 | Expenditures | 49,000 | |||||||
Transfer | 17/01/2022 | VMJS/2021-22/P/20 | Expenditures | 54,000 | ||||||||||
Transfer | 19/01/2022 | SDP/2021-22/P/1 | Expenditures | 11,830 | ||||||||||
Transfer | 28/01/2022 | IWDP/2021-22/P/31 | Expenditures | 17,000 | ||||||||||
Transfer | 28/01/2022 | IWDP/2021-22/P/32 | Expenditures | 47,580 | ||||||||||
Transfer | 28/01/2022 | IWDP/2021-22/P/33 | Expenditures | 8,500 | ||||||||||
Transfer | 28/01/2022 | IWDP/2021-22/P/34 | Expenditures | 8,750 | ||||||||||
Transfer | 28/01/2022 | IWDP/2021-22/P/35 | Expenditures | 1,000 | ||||||||||
Transfer | 28/01/2022 | IWDP/2021-22/P/36 | Expenditures | 7,800 | ||||||||||
Transfer | 28/01/2022 | VMJS/2021-22/P/21 | Expenditures | 49,000 | ||||||||||
Transfer | 28/01/2022 | VMJS/2021-22/P/22 | Expenditures | 147,840 | ||||||||||
Transfer | 28/01/2022 | VMJS/2021-22/P/24 | Expenditures | 52,860 | ||||||||||
Transfer | 28/01/2022 | VMJS/2021-22/P/28 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:17:54 AM. |