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.) |
07/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 748,224 | 07/03/2022 | OWN/2021-22/P/15 | Expenditures | 17.7 | 07/03/2022 | OWN/2021-22/C/4 | 50,000 | ||||
07/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 5,304 | 07/03/2022 | OWN/2021-22/P/16 | Expenditures | 202,252 | 07/03/2022 | OWN/2021-22/C/5 | 25,000 | ||||
07/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,636 | 07/03/2022 | OWN/2021-22/P/17 | Expenditures | 92,137 | 07/03/2022 | OWN/2021-22/C/6 | 25,000 | ||||
07/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 820,186 | 07/03/2022 | OWN/2021-22/P/18 | Expenditures | 96,767 | |||||||
07/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 26,830 | 07/03/2022 | OWN/2021-22/P/19 | Expenditures | 162,741 | |||||||
07/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 2,595 | 07/03/2022 | OWN/2021-22/P/20 | Expenditures | 35,250 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 22,331 | 07/03/2022 | OWN/2021-22/P/21 | Expenditures | 39,000 | |||||||
31/03/2022 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 07/03/2022 | OWN/2021-22/P/22 | Expenditures | 31,506 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,500 | 07/03/2022 | OWN/2021-22/P/23 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 07/03/2022 | OWN/2021-22/P/24 | Expenditures | 18,012 | ||||||||||
Refund of Excess Payment | 07/03/2022 | OWN/2021-22/P/25 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 07/03/2022 | OWN/2021-22/P/26 | Expenditures | 36,450 | ||||||||||
Refund of Excess Payment | 07/03/2022 | OWN/2021-22/P/27 | Expenditures | 89,100 | ||||||||||
Refund of Excess Payment | 07/03/2022 | OWN/2021-22/P/28 | Expenditures | 24,076 | ||||||||||
Refund of Excess Payment | 07/03/2022 | OWN/2021-22/P/29 | Expenditures | 24,539 | ||||||||||
Refund of Excess Payment | 07/03/2022 | OWN/2021-22/P/30 | Expenditures | 5,940 | ||||||||||
Refund of Excess Payment | 07/03/2022 | OWN/2021-22/P/31 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 07/03/2022 | OWN/2021-22/P/32 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 07/03/2022 | OWN/2021-22/P/33 | Expenditures | 8,296 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 09/03/2022 | OWN/2021-22/P/35 | Expenditures | 76,251 | ||||||||||
Refund of Excess Payment | 09/03/2022 | OWN/2021-22/P/36 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 09/03/2022 | OWN/2021-22/P/37 | Expenditures | 63,800 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/20 | Expenditures | 430,335 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 16,110 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 44,478 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/23 | Expenditures | 333,719 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/24 | Expenditures | 36,285 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/25 | Expenditures | 88,998 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/26 | Expenditures | 273,501 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/27 | Expenditures | 1,814 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/28 | Expenditures | 22,142 | ||||||||||
Refund of Excess Payment | 10/03/2022 | OWN/2021-22/P/34 | Expenditures | 14,592 | ||||||||||
Refund of Excess Payment | 22/03/2022 | OWN/2021-22/P/38 | Expenditures | 24,957 | ||||||||||
Refund of Excess Payment | 22/03/2022 | OWN/2021-22/P/39 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | OWN/2021-22/P/40 | Expenditures | 16,314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:23:11 PM. |