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.) |
03/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 5,760 | 01/02/2021 | OWN/2020-21/P/141 | Expenditures | 6,334 | |||||||
03/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 14,698 | 01/02/2021 | OWN/2020-21/P/142 | Expenditures | 7,600 | |||||||
06/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 15,000 | 01/02/2021 | OWN/2020-21/P/143 | Expenditures | 5,937 | |||||||
Refund of Excess Payment | 01/02/2021 | OWN/2020-21/P/144 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 01/02/2021 | OWN/2020-21/P/145 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 01/02/2021 | OWN/2020-21/P/146 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 01/02/2021 | OWN/2020-21/P/147 | Expenditures | 6,994 | ||||||||||
Refund of Excess Payment | 01/02/2021 | OWN/2020-21/P/148 | Expenditures | 6,219 | ||||||||||
Refund of Excess Payment | 01/02/2021 | OWN/2020-21/P/149 | Expenditures | 37,076 | ||||||||||
Refund of Excess Payment | 01/02/2021 | OWN/2020-21/P/150 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 01/02/2021 | OWN/2020-21/P/151 | Expenditures | 2,635 | ||||||||||
Refund of Excess Payment | 01/02/2021 | OWN/2020-21/P/152 | Expenditures | 985 | ||||||||||
Refund of Excess Payment | 01/02/2021 | OWN/2020-21/P/153 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 01/02/2021 | OWN/2020-21/P/154 | Expenditures | 360 | ||||||||||
Refund of Excess Payment | 01/02/2021 | OWN/2020-21/P/155 | Expenditures | 740 | ||||||||||
Refund of Excess Payment | 01/02/2021 | OWN/2020-21/P/156 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 01/02/2021 | OWN/2020-21/P/157 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 06/02/2021 | XVFC/2020-21/P/4 | Expenditures | 242,580 | ||||||||||
Refund of Excess Payment | 06/02/2021 | XVFC/2020-21/P/5 | Expenditures | 15,820 | ||||||||||
Refund of Excess Payment | 06/02/2021 | XVFC/2020-21/P/6 | Expenditures | 52,900 | ||||||||||
Refund of Excess Payment | 07/02/2021 | OWN/2020-21/P/165 | Expenditures | 530 | ||||||||||
Refund of Excess Payment | 07/02/2021 | OWN/2020-21/P/166 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 07/02/2021 | OWN/2020-21/P/167 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 07/02/2021 | OWN/2020-21/P/168 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 10/02/2021 | OWN/2020-21/P/158 | Expenditures | 912 | ||||||||||
Refund of Excess Payment | 10/02/2021 | OWN/2020-21/P/159 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | OWN/2020-21/P/160 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 10/02/2021 | OWN/2020-21/P/161 | Expenditures | 1,228 | ||||||||||
Refund of Excess Payment | 10/02/2021 | OWN/2020-21/P/162 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 10/02/2021 | OWN/2020-21/P/163 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | OWN/2020-21/P/164 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:59:02 AM. |