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/45 | Direct Receipts | 60 | 09/02/2022 | OWN/2021-22/P/36 | Expenditures | 500 | 25/02/2022 | OWN/2021-22/C/20 | 7,900 | ||||
07/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 60 | 09/02/2022 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
08/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 7,030 | 09/02/2022 | OWN/2021-22/P/38 | Expenditures | 480 | |||||||
20/02/2022 | XVFC/2021-22/R/10 | Transfer | 9,265 | 09/02/2022 | OWN/2021-22/P/39 | Expenditures | 11,020 | |||||||
20/02/2022 | XVFC/2021-22/R/9 | Transfer | 7,606 | 09/02/2022 | OWN/2021-22/P/40 | Expenditures | 1,500 | |||||||
21/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 415 | 19/02/2022 | TPDF/2021-22/P/51 | Expenditures | 20,000 | |||||||
23/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 335 | 19/02/2022 | XVFC/2021-22/P/58 | Expenditures | 21,175 | |||||||
25/02/2022 | TPDF/2021-22/R/19 | Direct Receipts | 35,100 | 19/02/2022 | XVFC/2021-22/P/59 | Expenditures | 77,485 | |||||||
25/02/2022 | TPDF/2021-22/R/20 | Direct Receipts | 4,497 | 24/02/2022 | MPLADS/2021-22/P/29 | Expenditures | 8,925 | |||||||
25/02/2022 | TPDF/2021-22/R/21 | Direct Receipts | 34,851 | 24/02/2022 | MPLADS/2021-22/P/30 | Expenditures | 378 | |||||||
25/02/2022 | TPDF/2021-22/R/22 | Direct Receipts | 14,580 | 24/02/2022 | MPLADS/2021-22/P/31 | Expenditures | 1,500 | |||||||
25/02/2022 | TPDF/2021-22/R/23 | Direct Receipts | 1,500 | 24/02/2022 | MPLADS/2021-22/P/32 | Expenditures | 2,700 | |||||||
25/02/2022 | TPDF/2021-22/R/24 | Direct Receipts | 25,691 | 24/02/2022 | MPLADS/2021-22/P/33 | Expenditures | 3,000 | |||||||
25/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,000 | 24/02/2022 | MPLADS/2021-22/P/34 | Expenditures | 3,988 | |||||||
25/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,000 | 24/02/2022 | MPLADS/2021-22/P/35 | Expenditures | 2,063 | |||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/60 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/61 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/62 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/63 | Expenditures | 60,971 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/64 | Expenditures | 2,579 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/65 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/41 | Expenditures | 360 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/42 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/43 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/44 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/45 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/46 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/47 | Expenditures | 925 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/48 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/49 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:46:12 PM. |