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.) |
15/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | 14/10/2021 | XVFC/2021-22/P/4 | Expenditures | 50,000 | |||||||
15/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,000 | 15/10/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
15/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 892 | 15/10/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | |||||||
15/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 710 | 15/10/2021 | OWN/2021-22/P/35 | Expenditures | 200 | |||||||
15/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 249 | 15/10/2021 | OWN/2021-22/P/36 | Expenditures | 800 | |||||||
15/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 143 | 15/10/2021 | OWN/2021-22/P/37 | Expenditures | 458 | |||||||
15/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 147 | 15/10/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | |||||||
15/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,476 | 15/10/2021 | OWN/2021-22/P/39 | Expenditures | 500 | |||||||
15/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 720 | 15/10/2021 | OWN/2021-22/P/40 | Expenditures | 299 | |||||||
15/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,500 | 15/10/2021 | OWN/2021-22/P/41 | Expenditures | 300 | |||||||
15/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 720 | 15/10/2021 | OWN/2021-22/P/42 | Expenditures | 500 | |||||||
15/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 50,000 | 15/10/2021 | OWN/2021-22/P/43 | Expenditures | 550 | |||||||
Refund of Excess Payment | 15/10/2021 | OWN/2021-22/P/44 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 15/10/2021 | OWN/2021-22/P/45 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 15/10/2021 | OWN/2021-22/P/46 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 15/10/2021 | OWN/2021-22/P/47 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 15/10/2021 | OWN/2021-22/P/48 | Expenditures | 110 | ||||||||||
Refund of Excess Payment | 15/10/2021 | OWN/2021-22/P/49 | Expenditures | 144 | ||||||||||
Refund of Excess Payment | 15/10/2021 | OWN/2021-22/P/50 | Expenditures | 420 | ||||||||||
Refund of Excess Payment | 15/10/2021 | OWN/2021-22/P/51 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 15/10/2021 | OWN/2021-22/P/52 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 15/10/2021 | OWN/2021-22/P/53 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 15/10/2021 | OWN/2021-22/P/54 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 15/10/2021 | OWN/2021-22/P/55 | Expenditures | 3,870 | ||||||||||
Refund of Excess Payment | 15/10/2021 | OWN/2021-22/P/56 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/10/2021 | OWN/2021-22/P/57 | Expenditures | 9,970 | ||||||||||
Refund of Excess Payment | 15/10/2021 | OWN/2021-22/P/58 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 15/10/2021 | OWN/2021-22/P/59 | Expenditures | 11,060 | ||||||||||
Refund of Excess Payment | 15/10/2021 | OWN/2021-22/P/60 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/10/2021 | OWN/2021-22/P/61 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 31/10/2021 | OWN/2021-22/P/62 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | OWN/2021-22/P/67 | Expenditures | 892 | ||||||||||
Refund of Excess Payment | 31/10/2021 | OWN/2021-22/P/68 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | OWN/2021-22/P/69 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 31/10/2021 | OWN/2021-22/P/70 | Expenditures | 687 | ||||||||||
Refund of Excess Payment | 31/10/2021 | OWN/2021-22/P/71 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/10/2021 | OWN/2021-22/P/72 | Expenditures | 221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:31:43 AM. |