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.) |
02/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 67,371 | 04/02/2022 | OWN/2021-22/P/88 | Expenditures | 42,015 | |||||||
10/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 94,500 | 04/02/2022 | OWN/2021-22/P/89 | Expenditures | 153,411 | |||||||
10/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 12,000 | 16/02/2022 | XVFC/2021-22/P/77 | Transfer | 298,558 | |||||||
10/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 15,500 | 16/02/2022 | XVFC/2021-22/P/78 | Transfer | 299,718 | |||||||
10/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 4,500 | 17/02/2022 | XVFC/2021-22/P/100 | Transfer | 200,000 | |||||||
10/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 9,492 | 17/02/2022 | XVFC/2021-22/P/101 | Transfer | 160,000 | |||||||
14/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 7,000 | 17/02/2022 | XVFC/2021-22/P/102 | Transfer | 240,000 | |||||||
18/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 17,000 | 17/02/2022 | XVFC/2021-22/P/103 | Transfer | 160,000 | |||||||
23/02/2022 | MPLADS/2021-22/R/24 | Direct Receipts | 100,000 | 17/02/2022 | XVFC/2021-22/P/104 | Transfer | 200,000 | |||||||
23/02/2022 | MPLADS/2021-22/R/25 | Direct Receipts | 435,478 | 17/02/2022 | XVFC/2021-22/P/105 | Transfer | 160,000 | |||||||
23/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 7,000 | 17/02/2022 | XVFC/2021-22/P/106 | Transfer | 160,000 | |||||||
23/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 3,075,600 | 17/02/2022 | XVFC/2021-22/P/107 | Transfer | 160,000 | |||||||
24/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 38,500 | 17/02/2022 | XVFC/2021-22/P/108 | Transfer | 160,000 | |||||||
25/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 21,040 | 17/02/2022 | XVFC/2021-22/P/109 | Transfer | 298,982 | |||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/79 | Transfer | 160,000 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/80 | Transfer | 110,000 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/81 | Transfer | 200,000 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/82 | Transfer | 160,000 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/83 | Transfer | 120,000 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/84 | Transfer | 40,000 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/85 | Transfer | 160,000 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/86 | Transfer | 80,000 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/87 | Transfer | 80,000 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/88 | Transfer | 60,000 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/89 | Transfer | 100,000 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/90 | Transfer | 60,000 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/91 | Transfer | 60,000 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/92 | Transfer | 48,000 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/93 | Transfer | 80,000 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/94 | Transfer | 40,000 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/95 | Transfer | 48,000 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/96 | Transfer | 48,000 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/97 | Transfer | 48,000 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/98 | Transfer | 60,000 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/99 | Transfer | 160,000 | ||||||||||
Direct Receipts | 23/02/2022 | JPVN/2021-22/P/11 | Expenditures | 99,645 | ||||||||||
Direct Receipts | 23/02/2022 | MPLADS/2021-22/P/32 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/02/2022 | MPLADS/2021-22/P/33 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/02/2022 | MPLADS/2021-22/P/34 | Expenditures | 435,478 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/90 | Expenditures | 186,396 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/91 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/92 | Expenditures | 39,562 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/93 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:19:41 AM. |