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.) |
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 2,315 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 15,660 | 01/03/2023 | OWN/2022-23/C/1 | 30,000 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 30,000 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 40,000 | 01/03/2023 | OWN/2022-23/C/2 | 20,000 | ||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 12,563.4 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 20,000 | 01/03/2023 | OWN/2022-23/C/3 | 3,000 | ||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 89 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 3,000 | 02/03/2023 | OWN/2022-23/C/4 | 45,000 | ||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 46,757 | 03/03/2023 | OWN/2022-23/P/5 | Expenditures | 45,000 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 45,000 | 05/03/2023 | XVFC/2022-23/P/20 | Expenditures | 49,900 | |||||||
10/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 21,233 | 05/03/2023 | XVFC/2022-23/P/21 | Expenditures | 49,410 | |||||||
17/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,500 | 05/03/2023 | XVFC/2022-23/P/22 | Expenditures | 48,800 | |||||||
21/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 54,433 | 05/03/2023 | XVFC/2022-23/P/23 | Expenditures | 29,500 | |||||||
23/03/2023 | XVFC/2022-23/R/12 | Transfer | 85,800 | 05/03/2023 | XVFC/2022-23/P/24 | Expenditures | 22,340 | |||||||
25/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 88 | 16/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,500 | |||||||
30/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,814 | 16/03/2023 | XVFC/2022-23/P/26 | Expenditures | 9,500 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:29:15 PM. |