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.) |
02/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 500 | 07/01/2022 | OWN/2021-22/P/52 | Expenditures | 3,680 | 08/01/2022 | OWN/2021-22/C/13 | 107,730 | ||||
07/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 21,894 | 08/01/2022 | OWN/2021-22/P/53 | Expenditures | 132,270 | 14/01/2022 | OWN/2021-22/C/14 | 53,940 | ||||
07/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 240,000 | 08/01/2022 | OWN/2021-22/P/54 | Expenditures | 5,000 | |||||||
12/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 555 | 12/01/2022 | OWN/2021-22/P/55 | Expenditures | 107,730 | |||||||
13/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 165,788 | 12/01/2022 | OWN/2021-22/P/56 | Expenditures | 3,378 | |||||||
20/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 9,600 | 12/01/2022 | XVFC/2021-22/P/60 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 14/01/2022 | OWN/2021-22/P/57 | Expenditures | 111,848 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/61 | Expenditures | 4,632 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/62 | Expenditures | 4,632 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/63 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/64 | Expenditures | 4,632 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/65 | Expenditures | 4,632 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/66 | Expenditures | 4,632 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/67 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/68 | Expenditures | 4,632 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/69 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 27/01/2022 | OWN/2021-22/P/58 | Expenditures | 53,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:07:53 AM. |