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/23 | Direct Receipts | 240,000 | 02/12/2021 | OWN/2021-22/P/80 | Expenditures | 6,950 | 07/12/2021 | OWN/2021-22/C/16 | 63,000 | ||||
09/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,000 | 03/12/2021 | TSC/2021-22/P/6 | Expenditures | 27,000 | 09/12/2021 | OWN/2021-22/C/17 | 9,000 | ||||
26/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,682 | 07/12/2021 | OWN/2021-22/P/81 | Expenditures | 63,000 | 23/12/2021 | OWN/2021-22/C/18 | 9,900 | ||||
28/12/2021 | XVFC/2021-22/R/14 | Transfer | 80,000 | 07/12/2021 | OWN/2021-22/P/82 | Expenditures | 95,000 | |||||||
31/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 115 | 09/12/2021 | OWN/2021-22/P/83 | Expenditures | 81,450 | |||||||
31/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,500 | 23/12/2021 | OWN/2021-22/P/86 | Expenditures | 9,900 | |||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/27 | Expenditures | 95,954 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/28 | Expenditures | 5,650 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/29 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/30 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/31 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/32 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/33 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/34 | Expenditures | 6,150 | ||||||||||
Refund of Excess Payment | 30/12/2021 | OWN/2021-22/P/84 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | OWN/2021-22/P/85 | Expenditures | 32,790 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/35 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/36 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/37 | Expenditures | 2,016 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/38 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/39 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 31/12/2021 | OWN/2021-22/P/87 | Expenditures | 15 | ||||||||||
Refund of Excess Payment | 31/12/2021 | PPMS/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | TSC/2021-22/P/5 | Expenditures | 11,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:39:35 PM. |