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.) |
02/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,310 | 01/10/2021 | OWN/2021-22/P/70 | Expenditures | 4,500 | 30/10/2021 | OWN/2021-22/C/2 | 70,200 | ||||
04/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 250 | 04/10/2021 | OWN/2021-22/P/71 | Expenditures | 1,000 | 30/10/2021 | PPMS/2021-22/C/1 | 34,400 | ||||
05/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 720 | 05/10/2021 | OWN/2021-22/P/72 | Expenditures | 479 | |||||||
06/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,680 | 07/10/2021 | OWN/2021-22/P/73 | Expenditures | 3,000 | |||||||
20/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,980 | 20/10/2021 | OWN/2021-22/P/74 | Expenditures | 750 | |||||||
20/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 22,500 | 20/10/2021 | OWN/2021-22/P/75 | Expenditures | 22,500 | |||||||
21/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 4,160 | 21/10/2021 | OWN/2021-22/P/76 | Expenditures | 700 | |||||||
22/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 960 | 23/10/2021 | OWN/2021-22/P/77 | Expenditures | 2,240 | |||||||
23/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 730 | 25/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 3,500 | |||||||
25/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 240 | 25/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 12,500 | |||||||
26/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,260 | 25/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 4,500 | |||||||
28/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 100,000 | 25/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 5,310 | |||||||
28/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 100,000 | 25/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 5,750 | |||||||
28/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 100,000 | 25/10/2021 | OWN/2021-22/P/78 | Expenditures | 33,364 | |||||||
28/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 100,000 | 25/10/2021 | OWN/2021-22/P/79 | Expenditures | 4,400 | |||||||
28/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 100,000 | 25/10/2021 | OWN/2021-22/P/80 | Expenditures | 500 | |||||||
29/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 340 | 25/10/2021 | OWN/2021-22/P/81 | Expenditures | 500 | |||||||
30/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,840 | 25/10/2021 | OWN/2021-22/P/82 | Expenditures | 500 | |||||||
30/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 200,000 | 25/10/2021 | OWN/2021-22/P/83 | Expenditures | 13,000 | |||||||
30/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 99,900 | 25/10/2021 | OWN/2021-22/P/84 | Expenditures | 11,000 | |||||||
30/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,600 | 25/10/2021 | OWN/2021-22/P/85 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 25/10/2021 | OWN/2021-22/P/86 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 26/10/2021 | OWN/2021-22/P/87 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | OWN/2021-22/P/88 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 29/10/2021 | OWN/2021-22/P/89 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 29/10/2021 | OWN/2021-22/P/90 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/10 | Expenditures | 37,793 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/11 | Expenditures | 39,706 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/12 | Expenditures | 19,176 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/13 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/14 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/16 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/17 | Expenditures | 3,020 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/18 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/19 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/8 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/9 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/1 | Expenditures | 35.4 | ||||||||||
Refund of Excess Payment | 31/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 13,980 | ||||||||||
Refund of Excess Payment | 31/10/2021 | OWN/2021-22/P/91 | Expenditures | 35,100 | ||||||||||
Refund of Excess Payment | 31/10/2021 | OWN/2021-22/P/92 | Expenditures | 35,100 | ||||||||||
Refund of Excess Payment | 31/10/2021 | OWN/2021-22/P/93 | Expenditures | 100,058 | ||||||||||
Refund of Excess Payment | 31/10/2021 | OWN/2021-22/P/94 | Expenditures | 99,970 | ||||||||||
Refund of Excess Payment | 31/10/2021 | OWN/2021-22/P/95 | Expenditures | 99,970 | ||||||||||
Refund of Excess Payment | 31/10/2021 | PPMS/2021-22/P/1 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 31/10/2021 | PPMS/2021-22/P/2 | Expenditures | 23,900 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/21 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/24 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/25 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/26 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:04:47 PM. |