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.) |
04/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,215 | 14/10/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | 13/10/2021 | OWN/2021-22/C/21 | 1,650 | ||||
04/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,129 | 14/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,800 | 20/10/2021 | OWN/2021-22/C/19 | 3,400 | ||||
04/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,770 | 14/10/2021 | OWN/2021-22/P/48 | Expenditures | 2,380 | 20/10/2021 | OWN/2021-22/C/20 | 1,425 | ||||
04/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 300 | 14/10/2021 | OWN/2021-22/P/50 | Expenditures | 2,696 | 20/10/2021 | OWN/2021-22/C/22 | 4,000 | ||||
04/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,200 | 14/10/2021 | OWN/2021-22/P/51 | Expenditures | 8,156 | |||||||
04/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 150 | 14/10/2021 | OWN/2021-22/P/52 | Expenditures | 2,380 | |||||||
15/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,747 | 14/10/2021 | OWN/2021-22/P/53 | Expenditures | 4,000 | |||||||
15/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 654 | 20/10/2021 | XVFC/2021-22/P/4 | Expenditures | 150,000 | |||||||
15/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,350 | 20/10/2021 | XVFC/2021-22/P/5 | Expenditures | 149,000 | |||||||
15/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 600 | 20/10/2021 | XVFC/2021-22/P/6 | Expenditures | 39,996 | |||||||
15/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 600 | 21/10/2021 | FFC/2021-22/P/1 | Expenditures | 185,445 | |||||||
21/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 39,996 | 21/10/2021 | OWN/2021-22/P/49 | Expenditures | 5,800 | |||||||
Refund of Excess Payment | 21/10/2021 | OWN/2021-22/P/54 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 21/10/2021 | OWN/2021-22/P/55 | Expenditures | 118 | ||||||||||
Refund of Excess Payment | 21/10/2021 | OWN/2021-22/P/56 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 21/10/2021 | OWN/2021-22/P/57 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 21/10/2021 | OWN/2021-22/P/58 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 21/10/2021 | OWN/2021-22/P/59 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 21/10/2021 | OWN/2021-22/P/60 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 21/10/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | OWN/2021-22/P/62 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 21/10/2021 | OWN/2021-22/P/63 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/7 | Expenditures | 62,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:48:12 AM. |