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.) |
04/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,400 | 03/09/2021 | OWN/2021-22/P/82 | Expenditures | 118 | |||||||
22/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,650 | 04/09/2021 | OWN/2021-22/P/83 | Expenditures | 900 | |||||||
22/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,630 | 04/09/2021 | OWN/2021-22/P/93 | Expenditures | 1,400 | |||||||
24/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,910 | 08/09/2021 | OWN/2021-22/P/84 | Expenditures | 18,000 | |||||||
24/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,000 | 14/09/2021 | OWN/2021-22/P/85 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 22/09/2021 | OWN/2021-22/P/94 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 23/09/2021 | OWN/2021-22/P/86 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | OWN/2021-22/P/88 | Expenditures | 105 | ||||||||||
Refund of Excess Payment | 23/09/2021 | OWN/2021-22/P/89 | Expenditures | 255 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/19 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/20 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/21 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | OWN/2021-22/P/87 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 28/09/2021 | OWN/2021-22/P/95 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 28/09/2021 | OWN/2021-22/P/96 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 30/09/2021 | OWN/2021-22/P/90 | Expenditures | 537 | ||||||||||
Refund of Excess Payment | 30/09/2021 | OWN/2021-22/P/91 | Expenditures | 537 | ||||||||||
Refund of Excess Payment | 30/09/2021 | OWN/2021-22/P/92 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 30/09/2021 | OWN/2021-22/P/97 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 30/09/2021 | OWN/2021-22/P/98 | Expenditures | 2,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:51:23 PM. |