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.) |
01/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 12,200 | 01/10/2021 | PPMS/2021-22/P/2 | Expenditures | 12,200 | 06/10/2021 | GPMKHA/2021-22/C/2 | 5,000 | ||||
01/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,108 | 11/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 3,907 | 11/10/2021 | OWN/2021-22/C/1 | 11,500 | ||||
11/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,500 | 11/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 15,000 | 28/10/2021 | OWN/2021-22/C/2 | 10,000 | ||||
11/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,980 | 11/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 5,000 | 28/10/2021 | PPMS/2021-22/C/2 | 27,000 | ||||
11/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 53,800 | 11/10/2021 | OWN/2021-22/P/24 | Expenditures | 37,200 | |||||||
31/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 52,000 | 11/10/2021 | OWN/2021-22/P/25 | Expenditures | 9,000 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 20,001 | 11/10/2021 | OWN/2021-22/P/26 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 11/10/2021 | OWN/2021-22/P/27 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 11/10/2021 | OWN/2021-22/P/28 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 11/10/2021 | OWN/2021-22/P/29 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 11/10/2021 | OWN/2021-22/P/30 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 11/10/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/10/2021 | OWN/2021-22/P/32 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 11/10/2021 | OWN/2021-22/P/33 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 11/10/2021 | OWN/2021-22/P/34 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 11/10/2021 | OWN/2021-22/P/35 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 11/10/2021 | OWN/2021-22/P/36 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 11/10/2021 | OWN/2021-22/P/37 | Expenditures | 1,910 | ||||||||||
Refund of Excess Payment | 11/10/2021 | OWN/2021-22/P/38 | Expenditures | 1,360 | ||||||||||
Refund of Excess Payment | 11/10/2021 | OWN/2021-22/P/40 | Expenditures | 650 | ||||||||||
Refund of Excess Payment | 11/10/2021 | OWN/2021-22/P/41 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 11/10/2021 | OWN/2021-22/P/42 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 11/10/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/10/2021 | OWN/2021-22/P/44 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 11/10/2021 | OWN/2021-22/P/45 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/34 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | MMSGVY/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 30/10/2021 | OWN/2021-22/P/39 | Expenditures | 1,730 | ||||||||||
Refund of Excess Payment | 30/10/2021 | OWN/2021-22/P/46 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 30/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 30/10/2021 | OWN/2021-22/P/48 | Expenditures | 410 | ||||||||||
Refund of Excess Payment | 30/10/2021 | OWN/2021-22/P/49 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 30/10/2021 | OWN/2021-22/P/50 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 30/10/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | OWN/2021-22/P/52 | Expenditures | 3,720 | ||||||||||
Refund of Excess Payment | 30/10/2021 | PPMS/2021-22/P/3 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | TSC/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/35 | Expenditures | 23,960 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/36 | Expenditures | 22,840 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/37 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/38 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/39 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/40 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/41 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/42 | Expenditures | 28,910 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/43 | Expenditures | 20,001 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/44 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/45 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/46 | Expenditures | 24,965 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/48 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:26:05 PM. |