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.) |
04/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 31 | 03/03/2023 | XVFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
04/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 419 | 03/03/2023 | XVFC/2022-23/P/36 | Expenditures | 5,000 | |||||||
04/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 148 | 04/03/2023 | OWN/2022-23/P/25 | Expenditures | 30 | |||||||
04/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 150 | 04/03/2023 | OWN/2022-23/P/26 | Expenditures | 30 | |||||||
04/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 150 | 04/03/2023 | OWN/2022-23/P/27 | Expenditures | 200 | |||||||
04/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 500 | 28/03/2023 | OWN/2022-23/P/28 | Expenditures | 9,910 | |||||||
04/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 300 | 28/03/2023 | OWN/2022-23/P/29 | Expenditures | 290 | |||||||
04/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 28/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
04/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 54,433 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 37 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,814 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 8,270 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 8,091 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:55:07 PM. |