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.) |
09/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,340 | 04/08/2021 | OWN/2021-22/P/62 | Expenditures | 2,200 | |||||||
25/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,188 | 04/08/2021 | OWN/2021-22/P/63 | Expenditures | 5,394 | |||||||
25/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,555 | 04/08/2021 | OWN/2021-22/P/64 | Expenditures | 531 | |||||||
25/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,150 | 04/08/2021 | OWN/2021-22/P/65 | Expenditures | 650 | |||||||
25/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | 04/08/2021 | OWN/2021-22/P/69 | Expenditures | 5,509 | |||||||
27/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 19,803 | 04/08/2021 | OWN/2021-22/P/70 | Expenditures | 582 | |||||||
27/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 65,995 | 09/08/2021 | OWN/2021-22/P/66 | Expenditures | 739 | |||||||
Refund of Excess Payment | 09/08/2021 | OWN/2021-22/P/67 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/5 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 25/08/2021 | OWN/2021-22/P/80 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 25/08/2021 | OWN/2021-22/P/81 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 25/08/2021 | OWN/2021-22/P/85 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 26/08/2021 | FFC/2021-22/P/10 | Expenditures | 65,995 | ||||||||||
Refund of Excess Payment | 26/08/2021 | FFC/2021-22/P/11 | Expenditures | 9,640 | ||||||||||
Refund of Excess Payment | 26/08/2021 | FFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | FFC/2021-22/P/7 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 26/08/2021 | FFC/2021-22/P/8 | Expenditures | 79,632 | ||||||||||
Refund of Excess Payment | 26/08/2021 | FFC/2021-22/P/9 | Expenditures | 19,803 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/12 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/13 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/14 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/15 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/16 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 27/08/2021 | OWN/2021-22/P/71 | Expenditures | 1,980 | ||||||||||
Refund of Excess Payment | 27/08/2021 | OWN/2021-22/P/72 | Expenditures | 2,121 | ||||||||||
Refund of Excess Payment | 27/08/2021 | OWN/2021-22/P/73 | Expenditures | 125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:43:36 AM. |