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.) |
06/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 100 | 13/12/2021 | OWN/2021-22/P/61 | Expenditures | 7,000 | |||||||
06/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 100 | 15/12/2021 | OWN/2021-22/P/62 | Expenditures | 2,500 | |||||||
12/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 100 | 17/12/2021 | XVFC/2021-22/P/25 | Expenditures | 100,000 | |||||||
13/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 100 | 17/12/2021 | XVFC/2021-22/P/26 | Expenditures | 9,000 | |||||||
13/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 100 | 17/12/2021 | XVFC/2021-22/P/27 | Expenditures | 4,500 | |||||||
13/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 13,400 | 19/12/2021 | GPMKHA/2021-22/P/19 | Expenditures | 800 | |||||||
19/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,750 | 19/12/2021 | OWN/2021-22/P/63 | Expenditures | 6,000 | |||||||
21/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 9,000 | 19/12/2021 | OWN/2021-22/P/64 | Expenditures | 1,960 | |||||||
25/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,300 | 19/12/2021 | OWN/2021-22/P/65 | Expenditures | 800 | |||||||
Refund of Excess Payment | 19/12/2021 | OWN/2021-22/P/66 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 20/12/2021 | OWN/2021-22/P/67 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 20/12/2021 | OWN/2021-22/P/68 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 22/12/2021 | OWN/2021-22/P/71 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 24/12/2021 | OWN/2021-22/P/70 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 24/12/2021 | OWN/2021-22/P/72 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | OWN/2021-22/P/73 | Expenditures | 838 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/28 | Expenditures | 27,439 | ||||||||||
Refund of Excess Payment | 25/12/2021 | OWN/2021-22/P/74 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:12:01 PM. |