Voucher Wise Summary Report
Opening Balance | 632,566.1 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 328,800 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 13,126 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 15,750 | 12/04/2021 | OWN/2021-22/P/10 | Expenditures | 6,000 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 996,790 | 12/04/2021 | OWN/2021-22/P/11 | Expenditures | 6,000 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 12,900 | 12/04/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 12,900 | 12/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | |||||||
20/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 23,500 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,274 | |||||||
20/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 32,200 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,400 | |||||||
Refund of Excess Payment | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 8,950 | ||||||||||
Refund of Excess Payment | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 12,584 | ||||||||||
Refund of Excess Payment | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,396 | ||||||||||
Refund of Excess Payment | 18/04/2021 | FFC/2021-22/P/1 | Expenditures | 220,638 | ||||||||||
Refund of Excess Payment | 18/04/2021 | FFC/2021-22/P/2 | Expenditures | 71,000 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/3 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/4 | Expenditures | 32,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:59:15 AM. |