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 | OWN/2021-22/R/39 | Direct Receipts | 6,200 | 01/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 21,750 | 10/02/2022 | OWN/2021-22/C/3 | 50,500 | ||||
02/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 7,925 | 01/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 7,100 | 28/02/2022 | OWN/2021-22/C/4 | 3,500 | ||||
05/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 23,400 | 01/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 5,300 | 28/02/2022 | TSC/2021-22/C/2 | 180,000 | ||||
05/02/2022 | XVFC/2021-22/R/10 | Transfer | 14,384 | 01/02/2022 | OWN/2021-22/P/76 | Expenditures | 300 | |||||||
05/02/2022 | XVFC/2021-22/R/9 | Transfer | 28,768 | 01/02/2022 | VKVNY/2021-22/P/6 | Expenditures | 44,800 | |||||||
08/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 200 | 01/02/2022 | VKVNY/2021-22/P/7 | Expenditures | 6,142 | |||||||
10/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 200 | 01/02/2022 | XVFC/2021-22/P/10 | Expenditures | 3,400 | |||||||
10/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 175 | 01/02/2022 | XVFC/2021-22/P/11 | Expenditures | 20,652 | |||||||
10/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 50 | 01/02/2022 | XVFC/2021-22/P/12 | Expenditures | 1,250 | |||||||
10/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 7,240 | 01/02/2022 | XVFC/2021-22/P/13 | Expenditures | 43,600 | |||||||
10/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 7,740 | 01/02/2022 | XVFC/2021-22/P/14 | Expenditures | 19,700 | |||||||
10/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 7,960 | 01/02/2022 | XVFC/2021-22/P/15 | Expenditures | 2,375 | |||||||
10/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 8,215 | 01/02/2022 | XVFC/2021-22/P/16 | Expenditures | 1,450 | |||||||
10/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 7,955 | 01/02/2022 | XVFC/2021-22/P/17 | Expenditures | 1,750 | |||||||
18/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 180,000 | 01/02/2022 | XVFC/2021-22/P/18 | Expenditures | 1,175 | |||||||
19/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 200 | 01/02/2022 | XVFC/2021-22/P/7 | Expenditures | 750 | |||||||
26/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 75 | 01/02/2022 | XVFC/2021-22/P/8 | Expenditures | 13,407 | |||||||
26/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 200 | 01/02/2022 | XVFC/2021-22/P/9 | Expenditures | 15,850 | |||||||
28/02/2022 | IWDP/2021-22/R/4 | Direct Receipts | 456 | 09/02/2022 | XVFC/2021-22/P/19 | Expenditures | 27,641 | |||||||
28/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 13,126 | 09/02/2022 | XVFC/2021-22/P/20 | Expenditures | 23,034 | |||||||
28/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 231 | 09/02/2022 | XVFC/2021-22/P/21 | Expenditures | 23,034 | |||||||
28/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 1,336 | 09/02/2022 | XVFC/2021-22/P/22 | Expenditures | 10,442 | |||||||
Direct Receipts | 15/02/2022 | TSC/2021-22/P/7 | Expenditures | 17,444 | ||||||||||
Direct Receipts | 15/02/2022 | VKVNY/2021-22/P/8 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 15/02/2022 | VKVNY/2021-22/P/9 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/24 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/26 | Expenditures | 19,420 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/27 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/28 | Expenditures | 22,106 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/29 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/30 | Expenditures | 25,752 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/77 | Expenditures | 524 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/78 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 26/02/2022 | TSC/2021-22/P/8 | Expenditures | 9,215 | ||||||||||
Direct Receipts | 26/02/2022 | TSC/2021-22/P/9 | Expenditures | 16,892 | ||||||||||
Direct Receipts | 26/02/2022 | VKVNY/2021-22/P/10 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 26/02/2022 | VKVNY/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:06:41 PM. |