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.) |
11/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 249 | 07/01/2022 | MPLADS/2021-22/P/2 | Expenditures | 40,400 | 13/01/2022 | OWN/2021-22/C/1 | 249 | ||||
14/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 36,000 | 07/01/2022 | OWN/2021-22/P/76 | Expenditures | 5,600 | 31/01/2022 | OWN/2021-22/C/2 | 7,160 | ||||
14/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 15,900 | 07/01/2022 | OWN/2021-22/P/77 | Expenditures | 100 | |||||||
14/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,000 | 07/01/2022 | OWN/2021-22/P/78 | Expenditures | 375 | |||||||
14/01/2022 | SDP/2021-22/R/4 | Direct Receipts | 30,000 | 07/01/2022 | OWN/2021-22/P/79 | Expenditures | 490 | |||||||
14/01/2022 | SDP/2021-22/R/5 | Direct Receipts | 50,000 | 07/01/2022 | OWN/2021-22/P/80 | Expenditures | 480 | |||||||
14/01/2022 | XVFC/2021-22/R/12 | Transfer | 100,000 | 07/01/2022 | OWN/2021-22/P/81 | Expenditures | 700 | |||||||
14/01/2022 | XVFC/2021-22/R/13 | Transfer | 25,000 | 07/01/2022 | SDP/2021-22/P/2 | Expenditures | 16,960 | |||||||
24/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 400 | 24/01/2022 | OWN/2021-22/P/82 | Expenditures | 819 | |||||||
30/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 7,260 | 31/01/2022 | MPLADS/2021-22/P/3 | Expenditures | 30,000 | |||||||
31/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 10,374 | Expenditures | ||||||||||
31/01/2022 | VKVNY/2021-22/R/1 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/14 | Direct Receipts | 14,326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:05:09 PM. |