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.) |
03/07/2023 | JPVN/2023-24/R/1 | Direct Receipts | 54,912 | 03/07/2023 | OWN/2023-24/P/29 | Expenditures | 1,200,000 | 14/07/2023 | JPVN/2023-24/C/1 | 54,912 | ||||
10/07/2023 | JPVN/2023-24/R/2 | Direct Receipts | 2,500 | 03/07/2023 | OWN/2023-24/P/30 | Expenditures | 25,000 | 14/07/2023 | JPVN/2023-24/C/2 | 2,500 | ||||
10/07/2023 | JPVN/2023-24/R/3 | Direct Receipts | 19,326 | 03/07/2023 | OWN/2023-24/P/35 | Expenditures | 9,240 | 14/07/2023 | JPVN/2023-24/C/3 | 36,247 | ||||
10/07/2023 | JPVN/2023-24/R/4 | Direct Receipts | 4,480 | 05/07/2023 | OWN/2023-24/P/31 | Expenditures | 1,325,000 | 14/07/2023 | JPVN/2023-24/C/4 | 59,129 | ||||
10/07/2023 | JPVN/2023-24/R/5 | Direct Receipts | 12,441 | 05/07/2023 | OWN/2023-24/P/32 | Expenditures | 15,000 | |||||||
10/07/2023 | JPVN/2023-24/R/7 | Direct Receipts | 40,929 | 05/07/2023 | OWN/2023-24/P/33 | Expenditures | 10,000 | |||||||
14/07/2023 | JPVN/2023-24/R/8 | Direct Receipts | 42,440 | 11/07/2023 | OWN/2023-24/P/34 | Expenditures | 17,150 | |||||||
14/07/2023 | OWN/2023-24/R/34 | Direct Receipts | 3,000 | 11/07/2023 | OWN/2023-24/P/36 | Expenditures | 9,750 | |||||||
14/07/2023 | OWN/2023-24/R/35 | Direct Receipts | 7,000 | 11/07/2023 | OWN/2023-24/P/37 | Expenditures | 106,500 | |||||||
14/07/2023 | OWN/2023-24/R/36 | Direct Receipts | 5,000 | 14/07/2023 | OWN/2023-24/P/38 | Expenditures | 1,151,957 | |||||||
18/07/2023 | JPVN/2023-24/R/6 | Direct Receipts | 18,200 | 14/07/2023 | OWN/2023-24/P/39 | Expenditures | 5,000 | |||||||
18/07/2023 | PPMS/2023-24/R/2 | Direct Receipts | 2,277,000 | 14/07/2023 | OWN/2023-24/P/40 | Expenditures | 40,000 | |||||||
18/07/2023 | PPMS/2023-24/R/3 | Direct Receipts | 270,500 | 14/07/2023 | OWN/2023-24/P/41 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/07/2023 | OWN/2023-24/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2023 | OWN/2023-24/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2023 | OWN/2023-24/P/44 | Expenditures | 122,005 | ||||||||||
Direct Receipts | 29/07/2023 | XVFC/2023-24/P/180 | Transfer | 25,000 | ||||||||||
Direct Receipts | 29/07/2023 | XVFC/2023-24/P/181 | Transfer | 21,850 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/182 | Transfer | 40,000 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/183 | Transfer | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:27:32 AM. |