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/44 | Direct Receipts | 8,000 | 02/03/2023 | OWN/2022-23/P/61 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 54,433 | 02/03/2023 | OWN/2022-23/P/62 | Expenditures | 52,000 | |||||||
02/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,814 | 02/03/2023 | OWN/2022-23/P/63 | Expenditures | 15,000 | |||||||
02/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 15,000 | 02/03/2023 | OWN/2022-23/P/64 | Expenditures | 52,000 | |||||||
02/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 52,000 | 02/03/2023 | XVFC/2022-23/P/61 | Expenditures | 70,000 | |||||||
02/03/2023 | XVFC/2022-23/R/18 | Transfer | 22,327 | 02/03/2023 | XVFC/2022-23/P/62 | Expenditures | 12,327 | |||||||
03/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 70,000 | 06/03/2023 | XVFC/2022-23/P/63 | Expenditures | 70,000 | |||||||
03/03/2023 | XVFC/2022-23/R/20 | Transfer | 22,927 | 06/03/2023 | XVFC/2022-23/P/64 | Expenditures | 12,927 | |||||||
19/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 158 | 07/03/2023 | XVFC/2022-23/P/65 | Expenditures | 70,000 | |||||||
25/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 273 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,450 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 28,554 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Direct Receipts | 4,669 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:32:28 PM. |