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.) |
03/02/2022 | STS/2021-22/R/14 | Direct Receipts | 7,500 | 14/02/2022 | OWN/2021-22/P/45 | Expenditures | 151,567 | |||||||
14/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,500 | 14/02/2022 | OWN/2021-22/P/46 | Expenditures | 4,187 | |||||||
14/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 8,196 | 14/02/2022 | OWN/2021-22/P/47 | Expenditures | 4,187 | |||||||
14/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 304 | 14/02/2022 | OWN/2021-22/P/48 | Expenditures | 2,094 | |||||||
17/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 14,850 | 14/02/2022 | OWN/2021-22/P/49 | Expenditures | 2,094 | |||||||
17/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 18,438 | 14/02/2022 | OWN/2021-22/P/50 | Expenditures | 5,871 | |||||||
17/02/2022 | STS/2021-22/R/15 | Direct Receipts | 2,500 | 14/02/2022 | OWN/2021-22/P/51 | Expenditures | 2,472 | |||||||
23/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 14,850 | 14/02/2022 | OWN/2021-22/P/52 | Expenditures | 17.7 | |||||||
26/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 5,340 | 14/02/2022 | OWN/2021-22/P/53 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 14/02/2022 | OWN/2021-22/P/54 | Expenditures | 304 | ||||||||||
Refund of Excess Payment | 21/02/2022 | OWN/2021-22/P/55 | Expenditures | 2.95 | ||||||||||
Refund of Excess Payment | 21/02/2022 | OWN/2021-22/P/56 | Expenditures | 38,333 | ||||||||||
Refund of Excess Payment | 23/02/2022 | OWN/2021-22/P/57 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | OWN/2021-22/P/58 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 25/02/2022 | FFC/2021-22/P/1 | Expenditures | 5,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:38:53 AM. |