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.) |
02/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,200 | 02/03/2022 | OWN/2021-22/P/26 | Expenditures | 2,081 | 31/03/2022 | OWN/2021-22/C/3 | 3,000 | ||||
02/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 400 | 02/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,700 | |||||||
02/03/2022 | VMJS/2021-22/R/2 | Direct Receipts | 300,000 | 02/03/2022 | VKVNY/2021-22/P/3 | Expenditures | 8,200 | |||||||
24/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 46,800 | 02/03/2022 | VMJS/2021-22/P/5 | Expenditures | 13,991 | |||||||
24/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 600 | 02/03/2022 | VMJS/2021-22/P/6 | Expenditures | 25,000 | |||||||
24/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,000 | 02/03/2022 | VMJS/2021-22/P/7 | Expenditures | 64,650 | |||||||
24/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,400 | 02/03/2022 | VMJS/2021-22/P/8 | Expenditures | 22,013 | |||||||
24/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 200 | 03/03/2022 | OWN/2021-22/P/28 | Expenditures | 990 | |||||||
24/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 5,740 | 04/03/2022 | VMJS/2021-22/P/11 | Expenditures | 111,871 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 2,882 | 17/03/2022 | XVFC/2021-22/P/2 | Expenditures | 62,184 | |||||||
24/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 18,660 | 19/03/2022 | XVFC/2021-22/P/3 | Expenditures | 16,834 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 5,550 | 24/03/2022 | XVFC/2021-22/P/4 | Receipt Cancellation | 2,882 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 840 | 24/03/2022 | XVFC/2021-22/P/5 | Expenditures | 70,850 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 6,732 | 24/03/2022 | XVFC/2021-22/P/6 | Expenditures | 170,040 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 6,384 | 24/03/2022 | XVFC/2021-22/P/7 | Expenditures | 31,092 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 6,435 | 31/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,800 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 3,392 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 31/03/2022 | VKVNY/2021-22/P/4 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 31/03/2022 | VKVNY/2021-22/P/5 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 31/03/2022 | VMJS/2021-22/P/10 | Expenditures | 15,730 | ||||||||||
Direct Receipts | 31/03/2022 | VMJS/2021-22/P/12 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2022 | VMJS/2021-22/P/9 | Expenditures | 33,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:09:11 PM. |