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/18 | Direct Receipts | 5,113 | 08/03/2022 | OWN/2021-22/P/51 | Expenditures | 400 | |||||||
05/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 200 | 17/03/2022 | OWN/2021-22/P/49 | Expenditures | 906 | |||||||
08/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 5,300 | 19/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,672 | |||||||
08/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 600 | 19/03/2022 | SDP/2021-22/P/57 | Expenditures | 7,335 | |||||||
08/03/2022 | SDP/2021-22/R/10 | Direct Receipts | 10,000 | 19/03/2022 | SDP/2021-22/P/58 | Expenditures | 1,800 | |||||||
08/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 7,719 | 19/03/2022 | VKVNY/2021-22/P/19 | Expenditures | 17,115 | |||||||
08/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 8,777 | 19/03/2022 | VKVNY/2021-22/P/20 | Expenditures | 45,223 | |||||||
08/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 8,859 | 19/03/2022 | VKVNY/2021-22/P/21 | Expenditures | 10,400 | |||||||
17/03/2022 | SDP/2021-22/R/11 | Direct Receipts | 50,000 | 19/03/2022 | VKVNY/2021-22/P/22 | Expenditures | 2,000 | |||||||
17/03/2022 | VKVNY/2021-22/R/5 | Direct Receipts | 3,994 | 19/03/2022 | VKVNY/2021-22/P/23 | Expenditures | 2,445 | |||||||
17/03/2022 | VKVNY/2021-22/R/6 | Direct Receipts | 50,000 | 19/03/2022 | VKVNY/2021-22/P/24 | Expenditures | 18,350 | |||||||
17/03/2022 | VKVNY/2021-22/R/7 | Direct Receipts | 40,000 | 19/03/2022 | VKVNY/2021-22/P/25 | Expenditures | 5,750 | |||||||
25/03/2022 | SDP/2021-22/R/12 | Direct Receipts | 30,000 | 19/03/2022 | VKVNY/2021-22/P/26 | Expenditures | 2,000 | |||||||
25/03/2022 | VKVNY/2021-22/R/8 | Direct Receipts | 70,000 | 19/03/2022 | VKVNY/2021-22/P/27 | Expenditures | 38,098 | |||||||
26/03/2022 | XVFC/2021-22/R/13 | Transfer | 24,000 | 19/03/2022 | VKVNY/2021-22/P/28 | Expenditures | 3,600 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 132.6 | 19/03/2022 | VKVNY/2021-22/P/29 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 130 | 19/03/2022 | VKVNY/2021-22/P/30 | Expenditures | 26,895 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 11,750 | 19/03/2022 | VKVNY/2021-22/P/31 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 6,200 | 19/03/2022 | VKVNY/2021-22/P/32 | Expenditures | 800 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 21,692 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 4,400.8 | |||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 150,000 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 28.6 | |||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 150,000 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 11,750 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 150,000 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,750 | |||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 150,000 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 552 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 996 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 11,360 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | SDP/2021-22/P/59 | Expenditures | 5,876 | ||||||||||
Direct Receipts | 31/03/2022 | SDP/2021-22/P/60 | Expenditures | 20,566 | ||||||||||
Direct Receipts | 31/03/2022 | VKVNY/2021-22/P/33 | Expenditures | 11,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:15:40 AM. |