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.) |
23/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 46,688 | 01/02/2022 | OWN/2021-22/P/364 | Expenditures | 137,748 | 01/02/2022 | OWN/2021-22/C/83 | 15,500 | ||||
23/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 2,075 | 03/02/2022 | OWN/2021-22/P/365 | Expenditures | 20,844 | 23/02/2022 | OWN/2021-22/C/84 | 46,688 | ||||
23/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 17,720 | 03/02/2022 | OWN/2021-22/P/366 | Expenditures | 4,450 | 23/02/2022 | OWN/2021-22/C/85 | 8,913 | ||||
23/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,314,516 | 05/02/2022 | OWN/2021-22/P/367 | Expenditures | 9,348 | 23/02/2022 | OWN/2021-22/C/86 | 1,309,380 | ||||
23/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 10,810 | 22/02/2022 | XVFC/2021-22/P/13 | Expenditures | 5,880 | 23/02/2022 | OWN/2021-22/C/87 | 12,500 | ||||
23/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 245,887 | 23/02/2022 | OWN/2021-22/P/370 | Expenditures | 3,000 | 23/02/2022 | OWN/2021-22/C/88 | 245,887 | ||||
23/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 18,702 | 23/02/2022 | OWN/2021-22/P/371 | Expenditures | 9,340 | 23/02/2022 | OWN/2021-22/C/89 | 26,500 | ||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,880 | 23/02/2022 | OWN/2021-22/P/372 | Expenditures | 700 | |||||||
Refund of Excess Payment | 23/02/2022 | OWN/2021-22/P/373 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 23/02/2022 | OWN/2021-22/P/374 | Expenditures | 1,045 | ||||||||||
Refund of Excess Payment | 23/02/2022 | OWN/2021-22/P/375 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 23/02/2022 | OWN/2021-22/P/376 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | OWN/2021-22/P/377 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | OWN/2021-22/P/378 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | OWN/2021-22/P/379 | Expenditures | 441,630 | ||||||||||
Refund of Excess Payment | 23/02/2022 | OWN/2021-22/P/380 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | OWN/2021-22/P/381 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 23/02/2022 | OWN/2021-22/P/382 | Expenditures | 944 | ||||||||||
Refund of Excess Payment | 23/02/2022 | OWN/2021-22/P/383 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 24/02/2022 | OWN/2021-22/P/384 | Expenditures | 971,448 | ||||||||||
Refund of Excess Payment | 25/02/2022 | OWN/2021-22/P/385 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 25/02/2022 | OWN/2021-22/P/386 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 25/02/2022 | OWN/2021-22/P/387 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:10:57 PM. |