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.) |
11/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 120,000 | 04/10/2021 | OWN/2021-22/P/32 | Expenditures | 4.72 | 04/10/2021 | OWN/2021-22/C/8 | 54,000 | ||||
11/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 25,000 | 04/10/2021 | OWN/2021-22/P/33 | Expenditures | 100,000 | 12/10/2021 | OWN/2021-22/C/10 | 100,000 | ||||
11/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 179,758 | 05/10/2021 | OWN/2021-22/P/34 | Expenditures | 100,000 | 14/10/2021 | OWN/2021-22/C/11 | 84,700 | ||||
11/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 60,000 | 07/10/2021 | OWN/2021-22/P/35 | Expenditures | 40,000 | 18/10/2021 | OWN/2021-22/C/12 | 70,000 | ||||
20/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 112,000 | 07/10/2021 | OWN/2021-22/P/36 | Expenditures | 10,000 | 28/10/2021 | OWN/2021-22/C/13 | 31,850 | ||||
25/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 11,200 | 07/10/2021 | OWN/2021-22/P/37 | Expenditures | 4,000 | |||||||
27/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 11,200 | 07/10/2021 | OWN/2021-22/P/38 | Expenditures | 50,000 | |||||||
28/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 11,200 | 12/10/2021 | OWN/2021-22/P/39 | Expenditures | 41,412 | |||||||
30/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,100 | 12/10/2021 | OWN/2021-22/P/40 | Expenditures | 58,588 | |||||||
Refund of Excess Payment | 14/10/2021 | OWN/2021-22/P/41 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 14/10/2021 | OWN/2021-22/P/42 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/10/2021 | OWN/2021-22/P/43 | Expenditures | 39,700 | ||||||||||
Refund of Excess Payment | 14/10/2021 | OWN/2021-22/P/44 | Expenditures | 16.52 | ||||||||||
Refund of Excess Payment | 14/10/2021 | OWN/2021-22/P/45 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | OWN/2021-22/P/46 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | OWN/2021-22/P/47 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/10/2021 | OWN/2021-22/P/48 | Expenditures | 4.72 | ||||||||||
Refund of Excess Payment | 20/10/2021 | OWN/2021-22/P/49 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 20/10/2021 | OWN/2021-22/P/50 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | OWN/2021-22/P/51 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 28/10/2021 | OWN/2021-22/P/52 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 28/10/2021 | OWN/2021-22/P/53 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/10 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/7 | Expenditures | 13,608 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/8 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/9 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/13 | Expenditures | 39,424 | ||||||||||
Refund of Excess Payment | 31/10/2021 | OWN/2021-22/P/54 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 31/10/2021 | OWN/2021-22/P/55 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:27:16 PM. |