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.) |
03/12/2021 | JPVN/2021-22/R/1 | Direct Receipts | 1,560,000 | 03/12/2021 | OWN/2021-22/P/67 | Expenditures | 348,100 | 23/12/2021 | XVFC/2021-22/J/12 | 70,000 | ||||
03/12/2021 | JPVN/2021-22/R/2 | Direct Receipts | 15,000 | 03/12/2021 | OWN/2021-22/P/71 | Expenditures | 248,247 | 23/12/2021 | XVFC/2021-22/J/13 | 320,000 | ||||
03/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 348,100 | 03/12/2021 | OWN/2021-22/P/79 | Expenditures | 25,000 | 23/12/2021 | XVFC/2021-22/J/14 | 1,070,000 | ||||
03/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 25,824 | 03/12/2021 | OWN/2021-22/P/87 | Expenditures | 160,000 | 23/12/2021 | XVFC/2021-22/J/15 | 205,000 | ||||
03/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 200,000 | 04/12/2021 | RGSA/2021-22/P/8 | Expenditures | 22,950 | |||||||
03/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,230 | 05/12/2021 | OWN/2021-22/P/73 | Expenditures | 595,600 | |||||||
09/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 44,000 | 07/12/2021 | OWN/2021-22/P/88 | Expenditures | 250,000 | |||||||
23/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,284,500 | 08/12/2021 | MMPSY/2021-22/P/9 | Expenditures | 39,320 | |||||||
24/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 300,000 | 08/12/2021 | OWN/2021-22/P/80 | Expenditures | 1,520,000 | |||||||
27/12/2021 | JPVN/2021-22/R/3 | Direct Receipts | 44,746 | 08/12/2021 | XVFC/2021-22/P/80 | Transfer | 60,000 | |||||||
27/12/2021 | JPVN/2021-22/R/4 | Direct Receipts | 7,350 | 08/12/2021 | XVFC/2021-22/P/81 | Transfer | 48,000 | |||||||
27/12/2021 | JPVN/2021-22/R/5 | Direct Receipts | 9,625 | 10/12/2021 | OWN/2021-22/P/81 | Expenditures | 268,470 | |||||||
29/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 351,557 | 10/12/2021 | RGSA/2021-22/P/10 | Expenditures | 46,982 | |||||||
30/12/2021 | JPVN/2021-22/R/6 | Direct Receipts | 23,447 | 10/12/2021 | XVFC/2021-22/P/82 | Transfer | 40,000 | |||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/83 | Transfer | 20,000 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/84 | Transfer | 20,000 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/85 | Transfer | 20,000 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/86 | Transfer | 34,267 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/75 | Expenditures | 475,597 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/82 | Expenditures | 62,730 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/89 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/90 | Expenditures | 305,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/91 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/87 | Transfer | 25,695 | ||||||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/88 | Transfer | 27,068 | ||||||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/89 | Transfer | 57,102 | ||||||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/90 | Transfer | 85,696 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/68 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/91 | Transfer | 60,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/92 | Transfer | 108,803 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/93 | Transfer | 20,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/94 | Transfer | 16,616 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/95 | Transfer | 25,689 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/76 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/12/2021 | RGSA/2021-22/P/9 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/83 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/96 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/77 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/84 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/69 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/74 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/85 | Expenditures | 53,982 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/92 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/78 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/86 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/70 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/72 | Expenditures | 144,618 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/100 | Transfer | 28,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/101 | Transfer | 57,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/97 | Transfer | 28,500 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/98 | Transfer | 30,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/99 | Transfer | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:15:37 AM. |