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.) |
11/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,500 | 06/01/2022 | OWN/2021-22/P/55 | Expenditures | 900 | |||||||
12/01/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 9,100 | 06/01/2022 | OWN/2021-22/P/56 | Expenditures | 3,000 | |||||||
13/01/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 4,900 | 13/01/2022 | NRDWSP/2021-22/P/16 | Expenditures | 5,900 | |||||||
13/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,970 | 13/01/2022 | OWN/2021-22/P/57 | Expenditures | 825 | |||||||
26/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,000 | 13/01/2022 | OWN/2021-22/P/58 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 13/01/2022 | OWN/2021-22/P/59 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 13/01/2022 | OWN/2021-22/P/60 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 13/01/2022 | OWN/2021-22/P/61 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 13/01/2022 | OWN/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | OWN/2021-22/P/63 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/1 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/2 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/6 | Expenditures | 55,259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:36:16 AM. |