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/264 | Direct Receipts | 3,467 | 01/12/2021 | OWN/2021-22/P/309 | Expenditures | 24,100 | 01/12/2021 | OWN/2021-22/C/39 | 3,460 | ||||
01/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 6,000 | 01/12/2021 | OWN/2021-22/P/310 | Expenditures | 4,500 | 01/12/2021 | OWN/2021-22/C/40 | 5,500 | ||||
04/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 6,600 | 01/12/2021 | OWN/2021-22/P/311 | Expenditures | 2,000 | 01/12/2021 | OWN/2021-22/C/41 | 3,978 | ||||
04/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 50,000 | 01/12/2021 | OWN/2021-22/P/312 | Expenditures | 1,600 | 01/12/2021 | OWN/2021-22/C/48 | 3,000 | ||||
06/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 5,792 | 01/12/2021 | OWN/2021-22/P/313 | Expenditures | 800 | |||||||
06/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 490 | 01/12/2021 | OWN/2021-22/P/376 | Expenditures | 18,750 | |||||||
06/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 490 | 01/12/2021 | OWN/2021-22/P/377 | Expenditures | 12,700 | |||||||
06/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 1,126 | 01/12/2021 | OWN/2021-22/P/378 | Expenditures | 2,400 | |||||||
06/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 4,603 | 01/12/2021 | XVFC/2021-22/P/26 | Expenditures | 171,679 | |||||||
06/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 5,000 | 04/12/2021 | OWN/2021-22/P/379 | Expenditures | 40,000 | |||||||
14/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 1,798 | 04/12/2021 | OWN/2021-22/P/380 | Expenditures | 1,800 | |||||||
14/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 80 | 06/12/2021 | OWN/2021-22/P/314 | Expenditures | 1,800 | |||||||
14/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 80 | 06/12/2021 | OWN/2021-22/P/315 | Expenditures | 5,000 | |||||||
14/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 1,509 | 06/12/2021 | OWN/2021-22/P/316 | Expenditures | 1,500 | |||||||
14/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 80 | 06/12/2021 | OWN/2021-22/P/381 | Expenditures | 6,000 | |||||||
14/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 2,445 | 06/12/2021 | OWN/2021-22/P/382 | Expenditures | 1,400 | |||||||
15/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 30,000 | 14/12/2021 | OWN/2021-22/P/318 | Expenditures | 21,250 | |||||||
30/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 54,447 | 14/12/2021 | OWN/2021-22/P/319 | Expenditures | 7,950 | |||||||
Refund of Excess Payment | 14/12/2021 | OWN/2021-22/P/320 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/12/2021 | OWN/2021-22/P/321 | Expenditures | 20,570 | ||||||||||
Refund of Excess Payment | 14/12/2021 | OWN/2021-22/P/322 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 14/12/2021 | OWN/2021-22/P/323 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 15/12/2021 | OWN/2021-22/P/324 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/12/2021 | OWN/2021-22/P/325 | Expenditures | 111,060 | ||||||||||
Refund of Excess Payment | 15/12/2021 | OWN/2021-22/P/326 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 15/12/2021 | OWN/2021-22/P/327 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/12/2021 | OWN/2021-22/P/383 | Expenditures | 29,750 | ||||||||||
Refund of Excess Payment | 15/12/2021 | OWN/2021-22/P/384 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/24 | Expenditures | 54,447 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/25 | Expenditures | 72,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:02:45 AM. |