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.) |
08/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 10 | 07/02/2023 | XVFC/2022-23/P/85 | Expenditures | 9,000 | 08/02/2023 | OWN/2022-23/C/12 | 39,000 | ||||
08/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 68 | 07/02/2023 | XVFC/2022-23/P/86 | Expenditures | 6,000 | |||||||
08/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 12,000 | 07/02/2023 | XVFC/2022-23/P/87 | Expenditures | 16,000 | |||||||
08/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 189,000 | 07/02/2023 | XVFC/2022-23/P/88 | Expenditures | 8,139 | |||||||
08/02/2023 | XVFC/2022-23/R/41 | Refund of Excess Payment | 6,000 | 07/02/2023 | XVFC/2022-23/P/89 | Expenditures | 7,200 | |||||||
16/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 40,000 | 07/02/2023 | XVFC/2022-23/P/90 | Expenditures | 4,150 | |||||||
16/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 15,000 | 07/02/2023 | XVFC/2022-23/P/91 | Expenditures | 8,000 | |||||||
16/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 13,000 | 07/02/2023 | XVFC/2022-23/P/92 | Expenditures | 8,200 | |||||||
16/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,700 | 07/02/2023 | XVFC/2022-23/P/93 | Expenditures | 16,685 | |||||||
16/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | 08/02/2023 | OWN/2022-23/P/28 | Expenditures | 160 | |||||||
16/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 20 | 08/02/2023 | OWN/2022-23/P/29 | Expenditures | 160 | |||||||
16/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 500 | 08/02/2023 | OWN/2022-23/P/30 | Expenditures | 39,000 | |||||||
16/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,200 | 08/02/2023 | OWN/2022-23/P/31 | Expenditures | 150,000 | |||||||
16/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 200 | 17/02/2023 | OWN/2022-23/P/32 | Expenditures | 31,700 | |||||||
16/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,885 | 17/02/2023 | OWN/2022-23/P/33 | Expenditures | 5,105 | |||||||
16/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 300 | 28/02/2023 | XVFC/2022-23/P/94 | Expenditures | 160 | |||||||
16/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:04:01 AM. |