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.) |
01/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,600 | 22/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,300 | 20/12/2021 | OWN/2021-22/C/1 | 206 | ||||
04/12/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 11,000 | 22/12/2021 | MMAY/2021-22/P/2 | Expenditures | 35,000 | |||||||
04/12/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 5,300 | 22/12/2021 | OWN/2021-22/P/20 | Expenditures | 805 | |||||||
04/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 200 | 22/12/2021 | OWN/2021-22/P/21 | Expenditures | 300 | |||||||
08/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 200 | 22/12/2021 | OWN/2021-22/P/22 | Expenditures | 4,600 | |||||||
22/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 200 | 22/12/2021 | OWN/2021-22/P/23 | Expenditures | 119 | |||||||
22/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 200 | 22/12/2021 | OWN/2021-22/P/24 | Expenditures | 640 | |||||||
22/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 200 | 22/12/2021 | OWN/2021-22/P/25 | Expenditures | 200 | |||||||
22/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 131 | 22/12/2021 | SDP/2021-22/P/3 | Expenditures | 32,466 | |||||||
22/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 256 | 22/12/2021 | SDP/2021-22/P/4 | Expenditures | 15,852 | |||||||
31/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 600 | 22/12/2021 | SDP/2021-22/P/5 | Expenditures | 1,800 | |||||||
31/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 13,820 | 22/12/2021 | SDP/2021-22/P/6 | Expenditures | 7,100 | |||||||
Refund of Excess Payment | 22/12/2021 | SDP/2021-22/P/7 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 22/12/2021 | SDP/2021-22/P/8 | Expenditures | 7,110 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/1 | Expenditures | 13,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:39:22 PM. |