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.) |
05/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 70,200 | 03/01/2022 | SCSP/2021-22/P/13 | Expenditures | 38,667 | |||||||
05/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 12,000 | 03/01/2022 | SCSP/2021-22/P/14 | Expenditures | 25,000 | |||||||
19/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 77,000 | 03/01/2022 | SCSP/2021-22/P/15 | Expenditures | 18,000 | |||||||
Direct Receipts | 05/01/2022 | VKVNY/2021-22/P/7 | Expenditures | 28,829 | ||||||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/10 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/9 | Expenditures | 38,100 | ||||||||||
Direct Receipts | 19/01/2022 | FFC/2021-22/P/10 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 19/01/2022 | FFC/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/01/2022 | FFC/2021-22/P/12 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/01/2022 | FFC/2021-22/P/13 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/01/2022 | FFC/2021-22/P/14 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 19/01/2022 | FFC/2021-22/P/8 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 19/01/2022 | FFC/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2022 | FFC/2021-22/P/15 | Expenditures | 22,664 | ||||||||||
Direct Receipts | 21/01/2022 | FFC/2021-22/P/16 | Expenditures | 44,678 | ||||||||||
Direct Receipts | 21/01/2022 | FFC/2021-22/P/17 | Expenditures | 22,664 | ||||||||||
Direct Receipts | 21/01/2022 | FFC/2021-22/P/18 | Expenditures | 44,678 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/1 | Expenditures | 14,994 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/2 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/3 | Expenditures | 14,994 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/4 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/01/2022 | VKVNY/2021-22/P/6 | Expenditures | 105,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:54:36 PM. |