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.) |
01/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,376 | 01/12/2021 | OWN/2021-22/P/145 | Expenditures | 600 | |||||||
03/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 13,220 | 01/12/2021 | OWN/2021-22/P/155 | Expenditures | 600 | |||||||
08/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,893 | 01/12/2021 | OWN/2021-22/P/156 | Expenditures | 118 | |||||||
14/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 12,152 | 08/12/2021 | OWN/2021-22/P/135 | Expenditures | 2,098 | |||||||
15/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 22,005 | 08/12/2021 | OWN/2021-22/P/137 | Expenditures | 1,635 | |||||||
16/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,800 | 08/12/2021 | OWN/2021-22/P/139 | Expenditures | 2,400 | |||||||
20/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 9,181 | 08/12/2021 | OWN/2021-22/P/158 | Expenditures | 1,635 | |||||||
22/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,555 | 10/12/2021 | OWN/2021-22/P/146 | Expenditures | 118 | |||||||
22/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,615 | 15/12/2021 | OWN/2021-22/P/142 | Expenditures | 300 | |||||||
22/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 12,425 | 16/12/2021 | OWN/2021-22/P/143 | Expenditures | 12,500 | |||||||
22/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 12,895 | 16/12/2021 | OWN/2021-22/P/147 | Expenditures | 2,338 | |||||||
22/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 17,640 | 16/12/2021 | OWN/2021-22/P/148 | Expenditures | 2,568 | |||||||
Refund of Excess Payment | 16/12/2021 | OWN/2021-22/P/149 | Expenditures | 140 | ||||||||||
Refund of Excess Payment | 16/12/2021 | OWN/2021-22/P/157 | Expenditures | 2,338 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/31 | Expenditures | 98,650 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/32 | Expenditures | 47,150 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/33 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/12/2021 | OWN/2021-22/P/150 | Expenditures | 2,960 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/34 | Expenditures | 26,250 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/35 | Expenditures | 17,640 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/36 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/37 | Expenditures | 9,937 | ||||||||||
Refund of Excess Payment | 22/12/2021 | OWN/2021-22/P/136 | Expenditures | 620 | ||||||||||
Refund of Excess Payment | 22/12/2021 | OWN/2021-22/P/138 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 22/12/2021 | OWN/2021-22/P/140 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 22/12/2021 | OWN/2021-22/P/141 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | OWN/2021-22/P/151 | Expenditures | 3,260 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/38 | Expenditures | 17,640 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | OWN/2021-22/P/144 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 30/12/2021 | OWN/2021-22/P/152 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 30/12/2021 | OWN/2021-22/P/153 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 30/12/2021 | OWN/2021-22/P/154 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:30:44 PM. |