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.) |
01/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 250,000 | 01/02/2022 | OWN/2021-22/P/40 | Expenditures | 64,491 | |||||||
01/02/2022 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 01/02/2022 | OWN/2021-22/P/41 | Expenditures | 9,500 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 100 | 01/02/2022 | OWN/2021-22/P/42 | Expenditures | 10,860 | |||||||
Refund of Excess Payment | 01/02/2022 | SFCG/2021-22/P/11 | Expenditures | 41,271 | ||||||||||
Refund of Excess Payment | 01/02/2022 | SWMS/2021-22/P/11 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 02/02/2022 | OWN/2021-22/P/43 | Expenditures | 12,750 | ||||||||||
Refund of Excess Payment | 11/02/2022 | OWN/2021-22/P/44 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 11/02/2022 | OWN/2021-22/P/45 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 11/02/2022 | OWN/2021-22/P/46 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 11/02/2022 | OWN/2021-22/P/47 | Expenditures | 55,750 | ||||||||||
Refund of Excess Payment | 11/02/2022 | OWN/2021-22/P/48 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/1 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/49 | Expenditures | 12,750 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/50 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/51 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:25:20 AM. |