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.) |
09/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 9,949 | 09/03/2022 | OWN/2021-22/P/11 | Expenditures | 3,500 | 01/03/2022 | XVFC/2021-22/C/1 | 20,622 | ||||
15/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 18,000 | 09/03/2022 | OWN/2021-22/P/12 | Expenditures | 2,500 | 01/03/2022 | XVFC/2021-22/C/2 | 64,883 | ||||
15/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 10,142 | 09/03/2022 | OWN/2021-22/P/13 | Expenditures | 2,500 | |||||||
28/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 15,800 | 09/03/2022 | OWN/2021-22/P/14 | Expenditures | 1,200 | |||||||
28/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 11,600 | 09/03/2022 | OWN/2021-22/P/15 | Expenditures | 249 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,939 | 15/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 15/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 15/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 15/03/2022 | OWN/2021-22/P/16 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 15/03/2022 | OWN/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 15/03/2022 | OWN/2021-22/P/18 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 15/03/2022 | OWN/2021-22/P/19 | Expenditures | 42 | ||||||||||
Refund of Excess Payment | 19/03/2022 | NRDWSP/2021-22/P/4 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 19/03/2022 | NRDWSP/2021-22/P/5 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 19/03/2022 | NRDWSP/2021-22/P/6 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 28/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 28/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 28/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 28/03/2022 | OWN/2021-22/P/20 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:52:29 AM. |