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.) |
10/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,875 | 19/07/2021 | OWN/2021-22/P/18 | Expenditures | 800 | |||||||
19/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 700 | 20/07/2021 | OWN/2021-22/P/20 | Expenditures | 138 | |||||||
20/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 700 | 20/07/2021 | OWN/2021-22/P/21 | Expenditures | 600 | |||||||
20/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,366 | 22/07/2021 | XVFC/2021-22/P/1 | Expenditures | 62,071 | |||||||
20/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,500 | 24/07/2021 | XVFC/2021-22/P/2 | Expenditures | 62,071 | |||||||
23/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 62,071 | 26/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,240 | |||||||
26/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | 26/07/2021 | TSC/2021-22/P/1 | Expenditures | 2,400 | |||||||
26/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | 26/07/2021 | XVFC/2021-22/P/10 | Expenditures | 2,800 | |||||||
27/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,500 | 26/07/2021 | XVFC/2021-22/P/11 | Expenditures | 15,582 | |||||||
29/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 31,458 | 26/07/2021 | XVFC/2021-22/P/12 | Expenditures | 1,600 | |||||||
29/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,800 | 26/07/2021 | XVFC/2021-22/P/13 | Expenditures | 400 | |||||||
29/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,800 | 26/07/2021 | XVFC/2021-22/P/14 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/15 | Expenditures | 31,360 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/16 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/17 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/18 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/19 | Expenditures | 20,580 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/21 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/22 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/3 | Expenditures | 47,040 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/4 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/5 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/6 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/7 | Expenditures | 31,458 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/8 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/9 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 28/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | OWN/2021-22/P/14 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/23 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/24 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/25 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/26 | Expenditures | 5,050 | ||||||||||
Refund of Excess Payment | 29/07/2021 | OWN/2021-22/P/11 | Expenditures | 460 | ||||||||||
Refund of Excess Payment | 29/07/2021 | OWN/2021-22/P/12 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 29/07/2021 | OWN/2021-22/P/9 | Expenditures | 2,380 | ||||||||||
Refund of Excess Payment | 29/07/2021 | STS/2021-22/P/1 | Expenditures | 23 | ||||||||||
Refund of Excess Payment | 29/07/2021 | STS/2021-22/P/2 | Expenditures | 23 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/27 | Expenditures | 31,458 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/28 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/29 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:33:00 AM. |