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.) |
11/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,959 | 11/03/2022 | OWN/2021-22/P/22 | Expenditures | 6,015 | |||||||
11/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,160 | 19/03/2022 | OWN/2021-22/P/23 | Expenditures | 4,800 | |||||||
11/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,440 | 19/03/2022 | OWN/2021-22/P/24 | Expenditures | 4,200 | |||||||
11/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,880 | 19/03/2022 | OWN/2021-22/P/25 | Expenditures | 3,500 | |||||||
11/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,080 | 19/03/2022 | XVFC/2021-22/P/13 | Expenditures | 4,841 | |||||||
11/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 720 | 19/03/2022 | XVFC/2021-22/P/14 | Expenditures | 55,000 | |||||||
20/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 55,000 | 19/03/2022 | XVFC/2021-22/P/15 | Expenditures | 14,523 | |||||||
20/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 49,000 | 19/03/2022 | XVFC/2021-22/P/16 | Expenditures | 49,000 | |||||||
20/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,841 | 19/03/2022 | XVFC/2021-22/P/17 | Expenditures | 49,400 | |||||||
20/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 78,750 | 19/03/2022 | XVFC/2021-22/P/18 | Expenditures | 78,750 | |||||||
20/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 49,400 | 19/03/2022 | XVFC/2021-22/P/19 | Expenditures | 78,750 | |||||||
20/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 14,523 | 23/03/2022 | OWN/2021-22/P/26 | Expenditures | 223,616 | |||||||
20/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 78,750 | 25/03/2022 | XVFC/2021-22/P/20 | Expenditures | 4,841 | |||||||
23/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 223,616 | 25/03/2022 | XVFC/2021-22/P/21 | Expenditures | 55,000 | |||||||
26/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 49,400 | 25/03/2022 | XVFC/2021-22/P/22 | Expenditures | 14,523 | |||||||
26/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 49,000 | 25/03/2022 | XVFC/2021-22/P/23 | Expenditures | 49,000 | |||||||
26/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 14,523 | 25/03/2022 | XVFC/2021-22/P/24 | Expenditures | 49,400 | |||||||
26/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 4,841 | 25/03/2022 | XVFC/2021-22/P/25 | Expenditures | 78,750 | |||||||
26/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 55,000 | 25/03/2022 | XVFC/2021-22/P/26 | Expenditures | 78,750 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 9,400 | 30/03/2022 | OWN/2021-22/P/27 | Expenditures | 88.7 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 12,600 | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 7,000 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,880 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,080 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 7,200 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,440 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 9,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:46:29 AM. |