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.) |
01/03/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 5,300 | 02/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 5,300 | 02/03/2022 | OWN/2021-22/C/9 | 50,000 | ||||
01/03/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 7,100 | 02/03/2022 | OWN/2021-22/P/100 | Expenditures | 5 | 03/03/2022 | OWN/2021-22/C/8 | 11,000 | ||||
01/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 200 | 02/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,860 | 05/03/2022 | OWN/2021-22/C/10 | 19,130 | ||||
02/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,000 | 02/03/2022 | OWN/2021-22/P/98 | Expenditures | 300 | 08/03/2022 | OWN/2021-22/C/11 | 17,500 | ||||
02/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 29,100 | 02/03/2022 | VKVNY/2021-22/P/26 | Expenditures | 22,125 | 10/03/2022 | OWN/2021-22/C/12 | 17,950 | ||||
02/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 19,450 | 02/03/2022 | VKVNY/2021-22/P/27 | Expenditures | 500 | 15/03/2022 | OWN/2021-22/C/13 | 7,000 | ||||
03/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,650 | 02/03/2022 | VKVNY/2021-22/P/28 | Expenditures | 99,350 | |||||||
03/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 9,750 | 16/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 4,500 | |||||||
04/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 11,150 | 16/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 350 | 16/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 6,750 | |||||||
08/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 18,450 | 16/03/2022 | OWN/2021-22/P/101 | Expenditures | 5,000 | |||||||
09/03/2022 | VKVNY/2021-22/R/8 | Direct Receipts | 100,000 | 16/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,815 | |||||||
10/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 15,950 | 16/03/2022 | OWN/2021-22/P/103 | Expenditures | 300 | |||||||
10/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 200 | 17/03/2022 | XVFC/2021-22/P/7 | Expenditures | 1,469 | |||||||
10/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,300 | 17/03/2022 | XVFC/2021-22/P/8 | Expenditures | 5,876 | |||||||
15/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 7,800 | 19/03/2022 | VKVNY/2021-22/P/29 | Expenditures | 275 | |||||||
23/03/2022 | 5THSFC/2021-22/R/33 | Direct Receipts | 10,000 | 19/03/2022 | VKVNY/2021-22/P/30 | Expenditures | 1,100 | |||||||
23/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 200 | 23/03/2022 | OWN/2021-22/P/104 | Receipt Cancellation | 8,445 | |||||||
23/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,500 | 23/03/2022 | OWN/2021-22/P/105 | Receipt Cancellation | 7,475 | |||||||
23/03/2022 | XVFC/2021-22/R/10 | Transfer | 25,000 | 23/03/2022 | OWN/2021-22/P/106 | Expenditures | 950 | |||||||
23/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 23,519 | 23/03/2022 | VKVNY/2021-22/P/31 | Expenditures | 6,728 | |||||||
23/03/2022 | XVFC/2021-22/R/8 | Transfer | 33,500 | 23/03/2022 | VKVNY/2021-22/P/32 | Expenditures | 24,196 | |||||||
23/03/2022 | XVFC/2021-22/R/9 | Transfer | 31,000 | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 1,100 | |||||||
29/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 1 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 1,100 | |||||||
29/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,850 | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 963 | |||||||
29/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 250 | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 1,100 | |||||||
29/03/2022 | VKVNY/2021-22/R/9 | Direct Receipts | 44,233 | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 642 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 300 | 23/03/2022 | XVFC/2021-22/P/9 | Expenditures | 1,100 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 300 | 25/03/2022 | OWN/2021-22/P/107 | Expenditures | 800 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,334.4 | 25/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,050 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/110 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/112 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/113 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 28/03/2022 | TSC/2021-22/P/16 | Expenditures | 24,240 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:10:22 AM. |