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.) |
03/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 75,521 | 03/03/2023 | OWN/2022-23/P/63 | Expenditures | 75,512 | 03/03/2023 | OWN/2022-23/C/13 | 42,000 | ||||
07/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 8,120 | 06/03/2023 | OWN/2022-23/P/64 | Expenditures | 16,000 | |||||||
19/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 72 | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 21,500 | |||||||
23/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 54,433 | 06/03/2023 | XVFC/2022-23/P/26 | Expenditures | 3,500 | |||||||
25/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 342 | 06/03/2023 | XVFC/2022-23/P/27 | Expenditures | 9,000 | |||||||
30/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,814 | 06/03/2023 | XVFC/2022-23/P/28 | Expenditures | 9,900 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 142 | 06/03/2023 | XVFC/2022-23/P/29 | Expenditures | 9,900 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 142 | 06/03/2023 | XVFC/2022-23/P/30 | Expenditures | 5,700 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 8,333 | 06/03/2023 | XVFC/2022-23/P/31 | Expenditures | 8,120 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/32 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/33 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/34 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/35 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/65 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/36 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/37 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/38 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:17:50 AM. |