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/23 | Direct Receipts | 100 | 01/01/2022 | OWN/2021-22/P/60 | Expenditures | 15,000 | 01/01/2022 | OWN/2021-22/C/5 | 30,000 | ||||
04/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 100 | 01/01/2022 | OWN/2021-22/P/61 | Expenditures | 15,000 | 04/01/2022 | TSC/2021-22/C/3 | 22,600 | ||||
18/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,650 | 01/01/2022 | OWN/2021-22/P/77 | Expenditures | 30,000 | 28/01/2022 | TSC/2021-22/C/4 | 5,000 | ||||
18/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,050 | 05/01/2022 | TSC/2021-22/P/7 | Expenditures | 22,600 | |||||||
18/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,100 | 18/01/2022 | OWN/2021-22/P/63 | Expenditures | 4,000 | |||||||
18/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 8,400 | 18/01/2022 | OWN/2021-22/P/64 | Expenditures | 3,000 | |||||||
18/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 11,666 | 18/01/2022 | OWN/2021-22/P/65 | Expenditures | 3,500 | |||||||
22/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,540 | 18/01/2022 | OWN/2021-22/P/66 | Expenditures | 1,445 | |||||||
Refund of Excess Payment | 18/01/2022 | OWN/2021-22/P/67 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 18/01/2022 | OWN/2021-22/P/68 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | OWN/2021-22/P/69 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | OWN/2021-22/P/70 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 18/01/2022 | TSC/2021-22/P/8 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 20/01/2022 | OWN/2021-22/P/71 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 20/01/2022 | OWN/2021-22/P/72 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 20/01/2022 | OWN/2021-22/P/73 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 20/01/2022 | OWN/2021-22/P/75 | Expenditures | 250 | ||||||||||
Refund of Excess Payment | 20/01/2022 | OWN/2021-22/P/76 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/61 | Expenditures | 8,540 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/62 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/63 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | TSC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/64 | Expenditures | 8,540 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/65 | Expenditures | 10,650 | ||||||||||
Refund of Excess Payment | 31/01/2022 | OWN/2021-22/P/74 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/66 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/67 | Expenditures | 15,993 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/68 | Expenditures | 42,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:49:11 PM. |