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.) |
07/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 200 | 10/12/2021 | VMJS/2021-22/P/10 | Expenditures | 45,000 | |||||||
07/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 5 | 10/12/2021 | VMJS/2021-22/P/8 | Expenditures | 52,500 | |||||||
08/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | 10/12/2021 | VMJS/2021-22/P/9 | Expenditures | 45,000 | |||||||
14/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | 20/12/2021 | XVFC/2021-22/P/1 | Expenditures | 15,356 | |||||||
14/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 200 | 20/12/2021 | XVFC/2021-22/P/2 | Expenditures | 15,356 | |||||||
21/12/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 840 | 20/12/2021 | XVFC/2021-22/P/3 | Expenditures | 27,641 | |||||||
21/12/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 10,000 | 20/12/2021 | XVFC/2021-22/P/4 | Expenditures | 8,906 | |||||||
21/12/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 5,300 | 28/12/2021 | VMJS/2021-22/P/11 | Expenditures | 29,920 | |||||||
21/12/2021 | 5THSFC/2021-22/R/21 | Direct Receipts | 3,700 | 28/12/2021 | VMJS/2021-22/P/12 | Expenditures | 29,920 | |||||||
21/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,092 | 28/12/2021 | VMJS/2021-22/P/13 | Expenditures | 29,920 | |||||||
21/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 200 | 28/12/2021 | VMJS/2021-22/P/14 | Expenditures | 29,920 | |||||||
21/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,559 | 28/12/2021 | VMJS/2021-22/P/15 | Expenditures | 29,920 | |||||||
21/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 1,449 | 28/12/2021 | VMJS/2021-22/P/16 | Expenditures | 29,920 | |||||||
25/12/2021 | BASP/2021-22/R/1 | Direct Receipts | 150,000 | 28/12/2021 | VMJS/2021-22/P/17 | Expenditures | 29,920 | |||||||
25/12/2021 | BASP/2021-22/R/2 | Direct Receipts | 450,000 | 28/12/2021 | VMJS/2021-22/P/18 | Expenditures | 29,920 | |||||||
25/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 17,262 | 28/12/2021 | VMJS/2021-22/P/19 | Expenditures | 64,800 | |||||||
31/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 11,817 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:10:20 AM. |