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.) |
01/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 157,200 | 01/10/2021 | OWN/2021-22/P/41 | Expenditures | 9,220 | 31/10/2021 | XVFC/2021-22/J/2 | 4,000,000 | ||||
01/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 22,907 | 01/10/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | |||||||
08/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,000 | 01/10/2021 | SV/2021-22/P/14 | Expenditures | 2,198,694 | |||||||
08/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,000 | 12/10/2021 | OWN/2021-22/P/43 | Expenditures | 19,950 | |||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/45 | Expenditures | 6,970 | ||||||||||
Direct Receipts | 14/10/2021 | XVFC/2021-22/P/2 | Transfer | 135,000 | ||||||||||
Direct Receipts | 14/10/2021 | XVFC/2021-22/P/3 | Transfer | 135,000 | ||||||||||
Direct Receipts | 14/10/2021 | XVFC/2021-22/P/4 | Transfer | 135,000 | ||||||||||
Direct Receipts | 18/10/2021 | MPLADS/2021-22/P/4 | Expenditures | 182,890 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/46 | Expenditures | 9,588 | ||||||||||
Direct Receipts | 20/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 157,200 | ||||||||||
Direct Receipts | 21/10/2021 | MPLADS/2021-22/P/5 | Expenditures | 157,615 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/44 | Expenditures | 15,820 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,344 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/5 | Transfer | 285,152 | ||||||||||
Direct Receipts | 27/10/2021 | SV/2021-22/P/15 | Expenditures | 174,374 | ||||||||||
Direct Receipts | 27/10/2021 | SV/2021-22/P/16 | Expenditures | 1,030,027 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/48 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/49 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/6 | Transfer | 135,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/7 | Transfer | 190,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:13:16 PM. |