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.) |
01/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/17 | Expenditures | 3,500 | |||||||
01/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,750 | 01/01/2022 | OWN/2021-22/P/18 | Expenditures | 1,500 | |||||||
01/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,500 | 01/01/2022 | OWN/2021-22/P/19 | Expenditures | 1,140 | |||||||
01/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 37,817 | 01/01/2022 | OWN/2021-22/P/20 | Expenditures | 5,130 | |||||||
01/01/2022 | PPMS/2021-22/R/2 | Direct Receipts | 23,000 | 01/01/2022 | OWN/2021-22/P/21 | Expenditures | 4,340 | |||||||
01/01/2022 | ZPVN/2021-22/R/1 | Direct Receipts | 50,000 | 01/01/2022 | OWN/2021-22/P/22 | Expenditures | 1,010 | |||||||
02/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 50,000 | 01/01/2022 | OWN/2021-22/P/23 | Expenditures | 9,788 | |||||||
02/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,450 | 01/01/2022 | OWN/2021-22/P/24 | Expenditures | 10,500 | |||||||
03/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,030 | 01/01/2022 | SSP/2021-22/P/2 | Expenditures | 10,000 | |||||||
04/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,932 | 01/01/2022 | ZPVN/2021-22/P/1 | Expenditures | 40,000 | |||||||
04/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 845 | 02/01/2022 | OWN/2021-22/P/25 | Expenditures | 3,500 | |||||||
04/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 449 | 02/01/2022 | OWN/2021-22/P/26 | Expenditures | 1,261 | |||||||
18/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 18,000 | 02/01/2022 | OWN/2021-22/P/27 | Expenditures | 5,700 | |||||||
Refund of Excess Payment | 02/01/2022 | OWN/2021-22/P/28 | Expenditures | 13,675 | ||||||||||
Refund of Excess Payment | 02/01/2022 | OWN/2021-22/P/29 | Expenditures | 25,435 | ||||||||||
Refund of Excess Payment | 02/01/2022 | OWN/2021-22/P/30 | Expenditures | 7,620 | ||||||||||
Refund of Excess Payment | 02/01/2022 | OWN/2021-22/P/31 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 02/01/2022 | PPMS/2021-22/P/2 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 02/01/2022 | SSP/2021-22/P/3 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 04/01/2022 | OWN/2021-22/P/32 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 04/01/2022 | OWN/2021-22/P/33 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 04/01/2022 | ZPVN/2021-22/P/2 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/01/2022 | FFC/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/42 | Expenditures | 73,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:24:05 PM. |