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.) |
11/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 4,473 | 01/02/2022 | OWN/2021-22/P/151 | Expenditures | 1,950 | 28/02/2022 | OWN/2021-22/C/15 | 2,780 | ||||
11/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 225 | 11/02/2022 | OWN/2021-22/P/171 | Expenditures | 13,200 | |||||||
11/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 205 | 11/02/2022 | OWN/2021-22/P/172 | Expenditures | 9,000 | |||||||
11/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 8 | 11/02/2022 | OWN/2021-22/P/173 | Expenditures | 295 | |||||||
11/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 11 | 15/02/2022 | OWN/2021-22/P/170 | Expenditures | 2,500 | |||||||
15/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 3,000 | 16/02/2022 | XVFC/2021-22/P/21 | Expenditures | 21,000 | |||||||
21/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 24,735 | 21/02/2022 | OWN/2021-22/P/155 | Expenditures | 5,000 | |||||||
21/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 175 | 21/02/2022 | OWN/2021-22/P/168 | Expenditures | 180 | |||||||
21/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 175 | 21/02/2022 | OWN/2021-22/P/169 | Expenditures | 420 | |||||||
21/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 140 | 22/02/2022 | XVFC/2021-22/P/22 | Expenditures | 6,770 | |||||||
21/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,800 | 22/02/2022 | XVFC/2021-22/P/23 | Expenditures | 2,000 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,770 | 22/02/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 23/02/2022 | OWN/2021-22/P/160 | Expenditures | 2,280 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,000 | 23/02/2022 | OWN/2021-22/P/161 | Expenditures | 3,600 | |||||||
Refund of Excess Payment | 23/02/2022 | OWN/2021-22/P/162 | Expenditures | 920 | ||||||||||
Refund of Excess Payment | 23/02/2022 | OWN/2021-22/P/163 | Expenditures | 20,550 | ||||||||||
Refund of Excess Payment | 23/02/2022 | OWN/2021-22/P/164 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 23/02/2022 | OWN/2021-22/P/165 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 23/02/2022 | OWN/2021-22/P/166 | Expenditures | 1,426 | ||||||||||
Refund of Excess Payment | 23/02/2022 | OWN/2021-22/P/167 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/152 | Expenditures | 5,530 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/153 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/154 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/156 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/157 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/158 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/159 | Expenditures | 29,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:26:20 AM. |