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.) |
01/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 3,849 | 01/02/2021 | OWN/2020-21/P/148 | Expenditures | 500 | |||||||
01/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 640 | 01/02/2021 | OWN/2020-21/P/149 | Expenditures | 2,500 | |||||||
01/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 220 | 01/02/2021 | OWN/2020-21/P/150 | Expenditures | 3,600 | |||||||
01/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 3,000 | 01/02/2021 | OWN/2020-21/P/151 | Expenditures | 739 | |||||||
01/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 2,750 | 01/02/2021 | OWN/2020-21/P/152 | Expenditures | 150 | |||||||
13/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 49,598 | 12/02/2021 | FFC/2020-21/P/22 | Expenditures | 45,000 | |||||||
22/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 4,293 | 12/02/2021 | FFC/2020-21/P/23 | Expenditures | 45,577 | |||||||
22/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 500 | 12/02/2021 | FFC/2020-21/P/24 | Expenditures | 49,598 | |||||||
22/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 5,500 | 22/02/2021 | FFC/2020-21/P/25 | Expenditures | 49,598 | |||||||
22/02/2021 | STS/2020-21/R/22 | Direct Receipts | 132,414.37 | 22/02/2021 | OWN/2020-21/P/153 | Expenditures | 9,359 | |||||||
22/02/2021 | STS/2020-21/R/23 | Direct Receipts | 50,000 | 22/02/2021 | OWN/2020-21/P/154 | Expenditures | 466 | |||||||
23/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 49,598 | 22/02/2021 | OWN/2020-21/P/155 | Expenditures | 3,600 | |||||||
Refund of Excess Payment | 22/02/2021 | OWN/2020-21/P/156 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 22/02/2021 | OWN/2020-21/P/157 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 22/02/2021 | OWN/2020-21/P/158 | Expenditures | 425 | ||||||||||
Refund of Excess Payment | 22/02/2021 | OWN/2020-21/P/159 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/02/2021 | STS/2020-21/P/22 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:54:58 PM. |