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.) |
02/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 15,000 | 02/01/2023 | OWN/2022-23/P/39 | Expenditures | 15,000 | 18/01/2023 | OWN/2022-23/C/6 | 20,000 | ||||
07/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 160,000 | 03/01/2023 | OWN/2022-23/P/40 | Expenditures | 15,000 | |||||||
11/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 120,000 | 11/01/2023 | OWN/2022-23/P/41 | Expenditures | 160,000 | |||||||
14/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 8,500 | 13/01/2023 | XVFC/2022-23/P/45 | Expenditures | 12,331 | |||||||
14/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 4,560 | 13/01/2023 | XVFC/2022-23/P/46 | Expenditures | 9,420 | |||||||
20/01/2023 | XVFC/2022-23/R/16 | Transfer | 80,000 | 13/01/2023 | XVFC/2022-23/P/47 | Expenditures | 3,000 | |||||||
24/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 16,000 | 13/01/2023 | XVFC/2022-23/P/48 | Expenditures | 4,560 | |||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/49 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/50 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/51 | Expenditures | 1,546 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/52 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/53 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/54 | Expenditures | 36,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:43:10 AM. |