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.) |
04/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,000 | 01/01/2022 | OWN/2021-22/P/44 | Expenditures | 1,000 | |||||||
05/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 30,000 | 01/01/2022 | OWN/2021-22/P/45 | Expenditures | 3,000 | |||||||
20/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,400 | 01/01/2022 | OWN/2021-22/P/46 | Expenditures | 7,200 | |||||||
20/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 45,000 | 05/01/2022 | OWN/2021-22/P/47 | Expenditures | 1,440 | |||||||
29/01/2022 | GPMKHA/2021-22/R/39 | Direct Receipts | 10,000 | 07/01/2022 | XVFC/2021-22/P/57 | Expenditures | 34,350 | |||||||
30/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 650 | 07/01/2022 | XVFC/2021-22/P/58 | Expenditures | 22,000 | |||||||
30/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 650 | 12/01/2022 | XVFC/2021-22/P/59 | Expenditures | 69,998 | |||||||
30/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 520 | 12/01/2022 | XVFC/2021-22/P/60 | Expenditures | 38,740 | |||||||
30/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 520 | 15/01/2022 | OWN/2021-22/P/48 | Expenditures | 7,000 | |||||||
30/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 650 | 15/01/2022 | OWN/2021-22/P/49 | Expenditures | 5,900 | |||||||
30/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 520 | 15/01/2022 | OWN/2021-22/P/50 | Expenditures | 25,750 | |||||||
30/01/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 650 | 15/01/2022 | OWN/2021-22/P/51 | Expenditures | 7,650 | |||||||
30/01/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 390 | 15/01/2022 | OWN/2021-22/P/53 | Expenditures | 45,000 | |||||||
30/01/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 650 | 29/01/2022 | GPMKHA/2021-22/P/64 | Expenditures | 10,000 | |||||||
30/01/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 520 | 29/01/2022 | OWN/2021-22/P/54 | Expenditures | 7,443 | |||||||
30/01/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 390 | 29/01/2022 | XVFC/2021-22/P/61 | Expenditures | 19,500 | |||||||
30/01/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 520 | 29/01/2022 | XVFC/2021-22/P/62 | Expenditures | 5,850 | |||||||
30/01/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 650 | 29/01/2022 | XVFC/2021-22/P/63 | Expenditures | 5,460 | |||||||
30/01/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 520 | 29/01/2022 | XVFC/2021-22/P/64 | Expenditures | 14,420 | |||||||
30/01/2022 | XVFC/2021-22/R/33 | Transfer | 30,000 | 31/01/2022 | XVFC/2021-22/P/65 | Expenditures | 29,110 | |||||||
Transfer | 31/01/2022 | XVFC/2021-22/P/66 | Expenditures | 7,650 | ||||||||||
Transfer | 31/01/2022 | XVFC/2021-22/P/67 | Expenditures | 4,030 | ||||||||||
Transfer | 31/01/2022 | XVFC/2021-22/P/68 | Expenditures | 3,770 | ||||||||||
Transfer | 31/01/2022 | XVFC/2021-22/P/69 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:13:44 AM. |