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.) |
01/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 695 | 01/09/2021 | OWN/2021-22/P/65 | Expenditures | 5,000 | |||||||
01/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 01/09/2021 | OWN/2021-22/P/68 | Expenditures | 2,700 | |||||||
01/09/2021 | STS/2021-22/R/1 | Direct Receipts | 1,807 | 06/09/2021 | OWN/2021-22/P/62 | Expenditures | 7,000 | |||||||
02/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 808 | 06/09/2021 | OWN/2021-22/P/66 | Expenditures | 1,000 | |||||||
02/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | 23/09/2021 | OWN/2021-22/P/69 | Expenditures | 4,225 | |||||||
23/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 24,853 | 23/09/2021 | OWN/2021-22/P/70 | Expenditures | 1,600 | |||||||
23/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,000 | 23/09/2021 | OWN/2021-22/P/71 | Expenditures | 4,225 | |||||||
29/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 22,255 | 23/09/2021 | OWN/2021-22/P/72 | Expenditures | 8,143 | |||||||
Refund of Excess Payment | 23/09/2021 | OWN/2021-22/P/73 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | OWN/2021-22/P/74 | Expenditures | 294 | ||||||||||
Refund of Excess Payment | 23/09/2021 | OWN/2021-22/P/75 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/16 | Expenditures | 269,469 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/17 | Expenditures | 29,457 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/18 | Expenditures | 19,216 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/19 | Expenditures | 27,174 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/20 | Expenditures | 12,682 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/21 | Expenditures | 22,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:34:39 PM. |