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.) |
02/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,528 | 03/03/2021 | OWN/2020-21/P/100 | Expenditures | 64,240 | 12/03/2021 | OWN/2020-21/C/25 | 274,048 | ||||
08/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 4,352 | 03/03/2021 | OWN/2020-21/P/101 | Expenditures | 6,700 | 18/03/2021 | OWN/2020-21/C/28 | 19,000 | ||||
09/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 12,590 | 03/03/2021 | OWN/2020-21/P/102 | Expenditures | 8,600 | 30/03/2021 | OWN/2020-21/C/30 | 138,267 | ||||
12/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 274,048 | 08/03/2021 | OWN/2020-21/P/103 | Expenditures | 490 | 31/03/2021 | OWN/2020-21/C/31 | 17,000 | ||||
15/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 3,031 | 08/03/2021 | OWN/2020-21/P/104 | Expenditures | 490 | |||||||
17/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,466 | 08/03/2021 | OWN/2020-21/P/105 | Expenditures | 240 | |||||||
18/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 18,495 | 09/03/2021 | OWN/2020-21/P/106 | Expenditures | 490 | |||||||
22/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 6,576 | 09/03/2021 | OWN/2020-21/P/107 | Expenditures | 490 | |||||||
23/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,126 | 09/03/2021 | OWN/2020-21/P/108 | Expenditures | 5,600 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,553.94 | 12/03/2021 | OWN/2020-21/P/109 | Expenditures | 490 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,858.3 | 12/03/2021 | OWN/2020-21/P/110 | Expenditures | 490 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 261,950 | 15/03/2021 | OWN/2020-21/P/111 | Expenditures | 7,400 | |||||||
30/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 17,693 | 17/03/2021 | OWN/2020-21/P/112 | Expenditures | 274,048 | |||||||
30/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 138,267 | 17/03/2021 | OWN/2020-21/P/113 | Expenditures | 2,122 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 45,000 | 17/03/2021 | OWN/2020-21/P/114 | Expenditures | 7,640 | |||||||
Refund of Excess Payment | 17/03/2021 | OWN/2020-21/P/115 | Expenditures | 3,980 | ||||||||||
Refund of Excess Payment | 18/03/2021 | OWN/2020-21/P/116 | Expenditures | 8,685 | ||||||||||
Refund of Excess Payment | 18/03/2021 | OWN/2020-21/P/117 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 18/03/2021 | OWN/2020-21/P/118 | Expenditures | 280 | ||||||||||
Refund of Excess Payment | 22/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/03/2021 | OWN/2020-21/P/120 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | OWN/2020-21/P/121 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 22/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 22/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 22/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | OWN/2020-21/P/125 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 22/03/2021 | OWN/2020-21/P/126 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 22/03/2021 | OWN/2020-21/P/127 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 23/03/2021 | OWN/2020-21/P/128 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 24/03/2021 | OWN/2020-21/P/129 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | OWN/2020-21/P/130 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 24/03/2021 | OWN/2020-21/P/131 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/3 | Expenditures | 21,707 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/4 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 138,267 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 31/03/2021 | THFC/2020-21/P/1 | Expenditures | 1,202.81 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:51:15 PM. |