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.) |
02/12/2021 | VKVNY/2021-22/R/4 | Direct Receipts | 289 | 17/12/2021 | SDP/2021-22/P/3 | Expenditures | 29,537 | 31/12/2021 | OWN/2021-22/C/6 | 2,300 | ||||
02/12/2021 | VKVNY/2021-22/R/5 | Direct Receipts | 20,000 | 20/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 11,000 | |||||||
08/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,650 | 20/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 7,100 | |||||||
08/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | 20/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 5,300 | |||||||
08/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,000 | 20/12/2021 | OWN/2021-22/P/45 | Expenditures | 300 | |||||||
10/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 23,400 | 20/12/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
10/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 14,950 | 20/12/2021 | OWN/2021-22/P/47 | Expenditures | 4,500 | |||||||
20/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 29,750 | 20/12/2021 | OWN/2021-22/P/48 | Expenditures | 129 | |||||||
28/12/2021 | SDP/2021-22/R/5 | Direct Receipts | 2,131 | 20/12/2021 | OWN/2021-22/P/49 | Expenditures | 565 | |||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 728 | 20/12/2021 | OWN/2021-22/P/50 | Expenditures | 12,600 | |||||||
31/12/2021 | MMAGY/2021-22/R/3 | Direct Receipts | 1,183 | 20/12/2021 | VKVNY/2021-22/P/5 | Expenditures | 1,900 | |||||||
31/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 15,300 | 20/12/2021 | VKVNY/2021-22/P/6 | Expenditures | 9,650 | |||||||
31/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 800 | 20/12/2021 | VKVNY/2021-22/P/7 | Expenditures | 1,900 | |||||||
31/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,400 | 20/12/2021 | VKVNY/2021-22/P/8 | Expenditures | 9,368 | |||||||
31/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,610 | 31/12/2021 | OWN/2021-22/P/51 | Expenditures | 920 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/52 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/53 | Expenditures | 799 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/54 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/55 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:20:01 PM. |