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.) |
04/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 16,000 | 03/02/2022 | XVFC/2021-22/P/8 | Expenditures | 57,631 | 04/02/2022 | OWN/2021-22/C/16 | 14,000 | ||||
04/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 24,150 | 04/02/2022 | OWN/2021-22/P/48 | Expenditures | 20,000 | 04/02/2022 | OWN/2021-22/C/17 | 26,150 | ||||
04/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,400 | 04/02/2022 | OWN/2021-22/P/49 | Expenditures | 7,990 | 04/02/2022 | OWN/2021-22/C/18 | 3,800 | ||||
04/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 21,023 | 04/02/2022 | OWN/2021-22/P/51 | Expenditures | 10,000 | 04/02/2022 | OWN/2021-22/C/19 | 20,000 | ||||
04/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 420 | 04/02/2022 | OWN/2021-22/P/52 | Expenditures | 2,500 | 04/02/2022 | OWN/2021-22/C/20 | 107,000 | ||||
04/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 560 | 04/02/2022 | OWN/2021-22/P/53 | Expenditures | 3,890 | 04/02/2022 | OWN/2021-22/C/21 | 12,900 | ||||
04/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 520 | 04/02/2022 | OWN/2021-22/P/54 | Expenditures | 1,154 | 21/02/2022 | OWN/2021-22/C/22 | 30,000 | ||||
04/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 520 | 04/02/2022 | OWN/2021-22/P/55 | Expenditures | 2,000 | |||||||
04/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 520 | 05/02/2022 | OWN/2021-22/P/43 | Expenditures | 11,500 | |||||||
04/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 127,651 | 05/02/2022 | OWN/2021-22/P/44 | Expenditures | 19,752 | |||||||
21/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 30,000 | 05/02/2022 | OWN/2021-22/P/45 | Expenditures | 9,600 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 30,070 | 05/02/2022 | OWN/2021-22/P/46 | Expenditures | 20,668 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 72,343 | 05/02/2022 | OWN/2021-22/P/47 | Expenditures | 4,000 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 8,000 | 21/02/2022 | XVFC/2021-22/P/10 | Expenditures | 35,000 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 21,762 | 21/02/2022 | XVFC/2021-22/P/11 | Expenditures | 21,762 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 31,379 | 21/02/2022 | XVFC/2021-22/P/12 | Expenditures | 72,343 | |||||||
22/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 9,000 | 21/02/2022 | XVFC/2021-22/P/13 | Expenditures | 30,000 | |||||||
22/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 22,715 | 21/02/2022 | XVFC/2021-22/P/14 | Expenditures | 22,715 | |||||||
22/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 30,000 | 21/02/2022 | XVFC/2021-22/P/15 | Expenditures | 30,070 | |||||||
22/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 65,024 | 21/02/2022 | XVFC/2021-22/P/16 | Expenditures | 12,802 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,481 | 21/02/2022 | XVFC/2021-22/P/17 | Expenditures | 9,000 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 35,000 | 21/02/2022 | XVFC/2021-22/P/18 | Expenditures | 31,379 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 12,802 | 21/02/2022 | XVFC/2021-22/P/19 | Expenditures | 10,481 | |||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/20 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/9 | Expenditures | 65,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:02:38 AM. |