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.) |
18/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 19/06/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | 18/06/2021 | OWN/2021-22/C/2 | 5,000 | ||||
18/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 9,250 | 19/06/2021 | OWN/2021-22/P/33 | Expenditures | 2,328 | |||||||
18/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 9,050 | 19/06/2021 | OWN/2021-22/P/34 | Expenditures | 500 | |||||||
18/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,400 | 19/06/2021 | OWN/2021-22/P/42 | Expenditures | 11,714 | |||||||
19/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,200 | 21/06/2021 | OWN/2021-22/P/39 | Expenditures | 4,700 | |||||||
19/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,500 | 22/06/2021 | OWN/2021-22/P/37 | Expenditures | 10,000 | |||||||
20/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 101,903 | 22/06/2021 | OWN/2021-22/P/40 | Expenditures | 9,000 | |||||||
23/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,338 | 23/06/2021 | OWN/2021-22/P/38 | Expenditures | 3,010 | |||||||
23/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,010 | 25/06/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | |||||||
26/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 265 | 26/06/2021 | OWN/2021-22/P/35 | Expenditures | 620 | |||||||
26/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 227 | 26/06/2021 | OWN/2021-22/P/36 | Expenditures | 3,500 | |||||||
28/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 316 | 28/06/2021 | OWN/2021-22/P/43 | Expenditures | 6,500 | |||||||
30/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,200 | 28/06/2021 | OWN/2021-22/P/44 | Expenditures | 6,360 | |||||||
30/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 191,488 | 28/06/2021 | XVFC/2021-22/P/1 | Expenditures | 6,900 | |||||||
30/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,200 | 28/06/2021 | XVFC/2021-22/P/2 | Expenditures | 5,400 | |||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/3 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/4 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/5 | Expenditures | 47,100 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/10 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/6 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/7 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/8 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/9 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 30/06/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/11 | Expenditures | 24,010 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/12 | Expenditures | 23,720 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/13 | Expenditures | 49,570 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/14 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/15 | Expenditures | 21,690 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/16 | Expenditures | 80,450 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/17 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/18 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:08:09 AM. |