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.) |
01/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 24,000 | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 45,000 | |||||||
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 540,000 | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 132,033 | |||||||
09/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,500 | 02/06/2021 | OWN/2021-22/P/16 | Expenditures | 45,000 | |||||||
09/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 16,500 | 02/06/2021 | OWN/2021-22/P/17 | Expenditures | 132,033 | |||||||
14/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 637 | 02/06/2021 | OWN/2021-22/P/18 | Expenditures | 180,000 | |||||||
14/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 500 | 02/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
14/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 100 | 02/06/2021 | OWN/2021-22/P/20 | Expenditures | 180 | |||||||
16/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 5,000 | 03/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,317 | |||||||
Refund of Excess Payment | 08/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/5 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/6 | Expenditures | 69,500 | ||||||||||
Refund of Excess Payment | 14/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 14/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,889 | ||||||||||
Refund of Excess Payment | 14/06/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/06/2021 | OWN/2021-22/P/26 | Expenditures | 7,369 | ||||||||||
Refund of Excess Payment | 15/06/2021 | OWN/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:50:03 PM. |