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.) |
02/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 200 | 02/03/2022 | OWN/2021-22/P/21 | Expenditures | 5,000 | 31/03/2022 | OWN/2021-22/C/1 | 4,073 | ||||
02/03/2022 | VKVNY/2021-22/R/9 | Direct Receipts | 400,000 | 02/03/2022 | OWN/2021-22/P/22 | Expenditures | 1,680 | |||||||
07/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 50,000 | 09/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 50,000 | |||||||
07/03/2022 | SDP/2021-22/R/7 | Direct Receipts | 200,000 | 09/03/2022 | OWN/2021-22/P/20 | Expenditures | 11,200 | |||||||
17/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 23,463 | 09/03/2022 | SDP/2021-22/P/7 | Expenditures | 200,000 | |||||||
22/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 600 | 09/03/2022 | VKVNY/2021-22/P/9 | Expenditures | 400,000 | |||||||
24/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,666 | 19/03/2022 | XVFC/2021-22/P/4 | Expenditures | 99,120 | |||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 463 | 19/03/2022 | XVFC/2021-22/P/5 | Expenditures | 99,120 | |||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 800 | 24/03/2022 | OWN/2021-22/P/24 | Expenditures | 4,440 | |||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 50 | 24/03/2022 | XVFC/2021-22/P/6 | Receipt Cancellation | 117,448 | |||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,738 | 24/03/2022 | XVFC/2021-22/P/7 | Expenditures | 148,680 | |||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,187 | 30/03/2022 | OWN/2021-22/P/25 | Expenditures | 35.4 | |||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 24,750 | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:07:32 PM. |