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.) |
01/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | 01/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | |||||||
08/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 12 | 16/08/2021 | OWN/2021-22/P/30 | Expenditures | 211 | |||||||
08/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 40 | 18/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,220 | |||||||
09/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 733 | 18/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,170 | |||||||
09/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,364 | 18/08/2021 | OWN/2021-22/P/28 | Expenditures | 45,810 | |||||||
09/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,025 | 18/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,020 | |||||||
09/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 705 | 24/08/2021 | XVFC/2021-22/P/3 | Expenditures | 26,500 | |||||||
26/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 26,500 | 24/08/2021 | XVFC/2021-22/P/4 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/5 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/6 | Expenditures | 12,480 | ||||||||||
Refund of Excess Payment | 26/08/2021 | OWN/2021-22/P/31 | Expenditures | 6,050 | ||||||||||
Refund of Excess Payment | 26/08/2021 | OWN/2021-22/P/32 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 26/08/2021 | OWN/2021-22/P/33 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 26/08/2021 | OWN/2021-22/P/36 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 26/08/2021 | OWN/2021-22/P/37 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/08/2021 | OWN/2021-22/P/38 | Expenditures | 870 | ||||||||||
Refund of Excess Payment | 26/08/2021 | OWN/2021-22/P/39 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 26/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/7 | Expenditures | 26,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:37:08 PM. |