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.) |
02/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 15,000 | 01/12/2021 | OWN/2021-22/P/38 | Expenditures | 345,536 | 02/12/2021 | OWN/2021-22/C/17 | 15,000 | ||||
13/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,752,000 | 06/12/2021 | JPVN/2021-22/P/18 | Expenditures | 80,000 | 08/12/2021 | OWN/2021-22/C/18 | 10,000 | ||||
16/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 10,000 | 06/12/2021 | OWN/2021-22/P/39 | Expenditures | 172,715 | 30/12/2021 | OWN/2021-22/C/19 | 42,500 | ||||
25/12/2021 | MPLADS/2021-22/R/12 | Direct Receipts | 13,228 | 08/12/2021 | OWN/2021-22/P/45 | Expenditures | 10,000 | |||||||
25/12/2021 | NFBS/2021-22/R/14 | Direct Receipts | 981 | 13/12/2021 | OWN/2021-22/P/41 | Expenditures | 66,000 | |||||||
25/12/2021 | ZPVN/2021-22/R/6 | Direct Receipts | 5,442 | 15/12/2021 | OWN/2021-22/P/42 | Expenditures | 24,000 | |||||||
26/12/2021 | MMSGVY/2021-22/R/8 | Direct Receipts | 27,801 | 21/12/2021 | OWN/2021-22/P/43 | Expenditures | 10,000 | |||||||
27/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 98,765 | 27/12/2021 | OWN/2021-22/P/46 | Expenditures | 177 | |||||||
30/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,000 | 30/12/2021 | OWN/2021-22/P/44 | Expenditures | 345,536 | |||||||
30/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 42,500 | 30/12/2021 | OWN/2021-22/P/48 | Expenditures | 10,000 | |||||||
30/12/2021 | ZPVN/2021-22/R/7 | Direct Receipts | 7,000 | 31/12/2021 | XVFC/2021-22/P/91 | Transfer | 60,000 | |||||||
31/12/2021 | JPVN/2021-22/R/11 | Direct Receipts | 23,960 | 31/12/2021 | XVFC/2021-22/P/92 | Transfer | 60,000 | |||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/93 | Transfer | 80,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/94 | Transfer | 34,093 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/95 | Transfer | 30,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/96 | Transfer | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:48:12 PM. |