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.) |
01/02/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 22,400 | 01/02/2022 | OWN/2021-22/P/61 | Expenditures | 45,910 | |||||||
01/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 271 | 09/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 7,100 | |||||||
07/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 200 | 09/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 5,300 | |||||||
14/02/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 50,000 | 09/02/2022 | OWN/2021-22/P/62 | Expenditures | 29,380 | |||||||
24/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 200 | 09/02/2022 | OWN/2021-22/P/63 | Expenditures | 300 | |||||||
28/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 7,951 | 09/02/2022 | SDP/2021-22/P/22 | Expenditures | 34,996 | |||||||
28/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 725 | 09/02/2022 | SDP/2021-22/P/23 | Expenditures | 31,196 | |||||||
Direct Receipts | 09/02/2022 | VKVNY/2021-22/P/10 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 09/02/2022 | VKVNY/2021-22/P/11 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 09/02/2022 | VKVNY/2021-22/P/12 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 09/02/2022 | VKVNY/2021-22/P/13 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 09/02/2022 | VKVNY/2021-22/P/14 | Expenditures | 14,862 | ||||||||||
Direct Receipts | 09/02/2022 | VKVNY/2021-22/P/5 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 09/02/2022 | VKVNY/2021-22/P/6 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 09/02/2022 | VKVNY/2021-22/P/7 | Expenditures | 6,969 | ||||||||||
Direct Receipts | 09/02/2022 | VKVNY/2021-22/P/8 | Expenditures | 4,826 | ||||||||||
Direct Receipts | 09/02/2022 | VKVNY/2021-22/P/9 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 11/02/2022 | VKVNY/2021-22/P/15 | Expenditures | 20,444 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/64 | Expenditures | 141 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/65 | Expenditures | 180 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/66 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/67 | Expenditures | 6,812 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/68 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/69 | Expenditures | 16,170 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/70 | Expenditures | 9,188 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/71 | Expenditures | 5,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:29:02 PM. |