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.) |
04/02/2022 | XVFC/2021-22/R/15 | Transfer | 99,649 | 08/02/2022 | OWN/2021-22/P/83 | Expenditures | 36,000 | 15/02/2022 | OWN/2021-22/C/3 | 4,270 | ||||
05/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 5,520 | 08/02/2022 | OWN/2021-22/P/84 | Expenditures | 5,600 | 25/02/2022 | OWN/2021-22/C/4 | 7,100 | ||||
15/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 5,120 | 08/02/2022 | OWN/2021-22/P/85 | Expenditures | 100 | |||||||
15/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,000 | 08/02/2022 | OWN/2021-22/P/86 | Expenditures | 3,400 | |||||||
19/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,300 | 08/02/2022 | OWN/2021-22/P/87 | Expenditures | 300 | |||||||
24/02/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 100,000 | 14/02/2022 | XVFC/2021-22/P/1 | Expenditures | 31,721 | |||||||
24/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 9,640 | 15/02/2022 | SDP/2021-22/P/3 | Expenditures | 23,496 | |||||||
24/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 100 | 15/02/2022 | SDP/2021-22/P/4 | Expenditures | 11,748 | |||||||
24/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 200 | 15/02/2022 | VKVNY/2021-22/P/3 | Expenditures | 11,748 | |||||||
24/02/2022 | SDP/2021-22/R/6 | Direct Receipts | 50,000 | 24/02/2022 | MPLADS/2021-22/P/4 | Expenditures | 100,733 | |||||||
26/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 120 | 24/02/2022 | OWN/2021-22/P/88 | Expenditures | 2,800 | |||||||
26/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 50 | 24/02/2022 | OWN/2021-22/P/89 | Expenditures | 4,087 | |||||||
28/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 100 | 24/02/2022 | OWN/2021-22/P/90 | Expenditures | 250 | |||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/91 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/92 | Expenditures | 564 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/93 | Expenditures | 480 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/94 | Expenditures | 467 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/95 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/96 | Expenditures | 352 | ||||||||||
Direct Receipts | 24/02/2022 | SDP/2021-22/P/5 | Expenditures | 50,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:08:13 AM. |