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.) |
03/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 11,000 | 15/09/2021 | OWN/2021-22/P/45 | Expenditures | 100,000 | 16/09/2021 | XVFC/2021-22/J/1 | 14,136,196 | ||||
07/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 11,000 | 16/09/2021 | XVFC/2021-22/P/1 | Transfer | 40,000 | 16/09/2021 | XVFC/2021-22/J/2 | 10,812,981 | ||||
08/09/2021 | MPLADS/2021-22/R/10 | Direct Receipts | 4,000 | 16/09/2021 | XVFC/2021-22/P/2 | Transfer | 200,000 | |||||||
08/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 8,556 | 16/09/2021 | XVFC/2021-22/P/3 | Transfer | 200,000 | |||||||
15/09/2021 | CGRGKVP/2021-22/R/3 | Direct Receipts | 6,656 | 16/09/2021 | XVFC/2021-22/P/4 | Transfer | 200,000 | |||||||
15/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 17,500 | 16/09/2021 | XVFC/2021-22/P/5 | Transfer | 200,000 | |||||||
15/09/2021 | ZPVN/2021-22/R/1 | Direct Receipts | 400,000 | 16/09/2021 | XVFC/2021-22/P/6 | Transfer | 200,000 | |||||||
15/09/2021 | ZPVN/2021-22/R/2 | Direct Receipts | 629 | 16/09/2021 | XVFC/2021-22/P/7 | Transfer | 200,000 | |||||||
18/09/2021 | CGRGKVP/2021-22/R/4 | Direct Receipts | 6,524 | 16/09/2021 | XVFC/2021-22/P/8 | Transfer | 200,000 | |||||||
18/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 44,000 | 17/09/2021 | XVFC/2021-22/P/10 | Transfer | 80,000 | |||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/11 | Transfer | 200,000 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/12 | Transfer | 200,000 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/13 | Transfer | 120,000 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/14 | Transfer | 60,000 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/15 | Transfer | 140,000 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/16 | Transfer | 200,000 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/17 | Transfer | 200,000 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/9 | Transfer | 200,000 | ||||||||||
Direct Receipts | 18/09/2021 | ZPVN/2021-22/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/18 | Transfer | 100,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/19 | Transfer | 200,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/20 | Transfer | 200,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/21 | Transfer | 200,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/22 | Transfer | 240,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/23 | Transfer | 20,000 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/24 | Transfer | 200,000 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/25 | Transfer | 40,000 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/26 | Transfer | 200,000 | ||||||||||
Direct Receipts | 24/09/2021 | ZPVN/2021-22/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/09/2021 | ZPVN/2021-22/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/27 | Transfer | 80,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/28 | Transfer | 100,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/29 | Transfer | 200,000 | ||||||||||
Direct Receipts | 30/09/2021 | ZPVN/2021-22/P/12 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 30/09/2021 | ZPVN/2021-22/P/7 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:48:35 PM. |