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.) |
03/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 13,430 | 15/02/2022 | OWN/2021-22/P/113 | Expenditures | 600 | |||||||
08/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 6,000 | 15/02/2022 | OWN/2021-22/P/114 | Expenditures | 340 | |||||||
22/02/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 99,800 | 15/02/2022 | OWN/2021-22/P/115 | Expenditures | 3,600 | |||||||
28/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 579 | 15/02/2022 | OWN/2021-22/P/116 | Expenditures | 3,975 | |||||||
28/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 579 | 15/02/2022 | OWN/2021-22/P/117 | Expenditures | 2,594 | |||||||
28/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 386 | 15/02/2022 | OWN/2021-22/P/118 | Expenditures | 2,594 | |||||||
28/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 579 | 15/02/2022 | OWN/2021-22/P/119 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 15/02/2022 | OWN/2021-22/P/120 | Expenditures | 1,544 | ||||||||||
Refund of Excess Payment | 15/02/2022 | OWN/2021-22/P/121 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 24/02/2022 | NRHM/2021-22/P/2 | Expenditures | 79,988 | ||||||||||
Refund of Excess Payment | 24/02/2022 | TSC/2021-22/P/5 | Expenditures | 64,999 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/79 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/80 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/81 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/82 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/83 | Expenditures | 386 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/84 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/85 | Expenditures | 2,760 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/86 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/122 | Expenditures | 928 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/123 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/124 | Expenditures | 1,499 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/125 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/126 | Expenditures | 4,925 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/127 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/128 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:40:10 AM. |