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.) |
01/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 99 | 06/12/2021 | OWN/2021-22/P/101 | Expenditures | 3,000 | 06/12/2021 | OWN/2021-22/C/20 | 8,850 | ||||
10/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 8,000 | 06/12/2021 | OWN/2021-22/P/102 | Expenditures | 1,000 | 06/12/2021 | OWN/2021-22/C/21 | 6,000 | ||||
15/12/2021 | SSP/2021-22/R/3 | Direct Receipts | 700 | 06/12/2021 | OWN/2021-22/P/103 | Expenditures | 2,000 | |||||||
20/12/2021 | SSP/2021-22/R/4 | Direct Receipts | 700 | 06/12/2021 | OWN/2021-22/P/104 | Expenditures | 3,300 | |||||||
20/12/2021 | SSP/2021-22/R/5 | Direct Receipts | 350 | 06/12/2021 | OWN/2021-22/P/105 | Expenditures | 750 | |||||||
21/12/2021 | MMPSY/2021-22/R/1 | Direct Receipts | 1,750 | 06/12/2021 | OWN/2021-22/P/106 | Expenditures | 4,800 | |||||||
23/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,600 | 22/12/2021 | XVFC/2021-22/P/26 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/27 | Expenditures | 53,600 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/28 | Expenditures | 146,792 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/29 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/12/2021 | OWN/2021-22/P/107 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/30 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/31 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/32 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/33 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/34 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/35 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/36 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/37 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:55:52 AM. |