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/19 | Direct Receipts | 23,379 | 06/12/2021 | OWN/2021-22/P/108 | Expenditures | 720 | 20/12/2021 | OWN/2021-22/C/9 | 20,300 | ||||
03/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,450 | 06/12/2021 | OWN/2021-22/P/109 | Expenditures | 500 | |||||||
04/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,160 | 07/12/2021 | OWN/2021-22/P/110 | Expenditures | 300 | |||||||
25/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,960 | 07/12/2021 | OWN/2021-22/P/111 | Expenditures | 300 | |||||||
Refund of Excess Payment | 09/12/2021 | OWN/2021-22/P/112 | Expenditures | 560 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/24 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/25 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/26 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 14/12/2021 | OWN/2021-22/P/114 | Expenditures | 250 | ||||||||||
Refund of Excess Payment | 14/12/2021 | OWN/2021-22/P/115 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/27 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/28 | Expenditures | 11,745 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/29 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/30 | Expenditures | 9,760 | ||||||||||
Refund of Excess Payment | 15/12/2021 | OWN/2021-22/P/116 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 15/12/2021 | OWN/2021-22/P/117 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/31 | Expenditures | 13,180 | ||||||||||
Refund of Excess Payment | 17/12/2021 | OWN/2021-22/P/118 | Expenditures | 250 | ||||||||||
Refund of Excess Payment | 18/12/2021 | OWN/2021-22/P/119 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 20/12/2021 | OWN/2021-22/P/120 | Expenditures | 2,625 | ||||||||||
Refund of Excess Payment | 20/12/2021 | OWN/2021-22/P/121 | Expenditures | 20,300 | ||||||||||
Refund of Excess Payment | 21/12/2021 | OWN/2021-22/P/138 | Expenditures | 11,356 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/32 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/33 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/34 | Expenditures | 3,330 | ||||||||||
Refund of Excess Payment | 22/12/2021 | GPMKHA/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | OWN/2021-22/P/122 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 22/12/2021 | OWN/2021-22/P/123 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 23/12/2021 | OWN/2021-22/P/124 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 24/12/2021 | OWN/2021-22/P/113 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 24/12/2021 | OWN/2021-22/P/125 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/35 | Expenditures | 4,960 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/36 | Expenditures | 15,840 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/37 | Expenditures | 15,840 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/38 | Expenditures | 18,832 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/39 | Expenditures | 50,424 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/40 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/41 | Expenditures | 22,661 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/42 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 27/12/2021 | OWN/2021-22/P/126 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 27/12/2021 | OWN/2021-22/P/127 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 28/12/2021 | OWN/2021-22/P/128 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 28/12/2021 | OWN/2021-22/P/129 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | OWN/2021-22/P/130 | Expenditures | 1,055 | ||||||||||
Refund of Excess Payment | 29/12/2021 | OWN/2021-22/P/131 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 29/12/2021 | OWN/2021-22/P/132 | Expenditures | 1,150 | ||||||||||
Refund of Excess Payment | 29/12/2021 | OWN/2021-22/P/133 | Expenditures | 390 | ||||||||||
Refund of Excess Payment | 29/12/2021 | OWN/2021-22/P/134 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 29/12/2021 | OWN/2021-22/P/135 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/12/2021 | OWN/2021-22/P/136 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | OWN/2021-22/P/137 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:52:44 PM. |