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.) |
03/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 55,000 | 07/09/2022 | XVFC/2022-23/P/34 | Expenditures | 80,000 | |||||||
08/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 80,000 | 12/09/2022 | XVFC/2022-23/P/35 | Expenditures | 80,000 | |||||||
16/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 45,000 | 16/09/2022 | OWN/2022-23/P/32 | Expenditures | 45,000 | |||||||
24/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 182 | 17/09/2022 | OWN/2022-23/P/33 | Expenditures | 6,000 | |||||||
28/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 78,000 | 17/09/2022 | OWN/2022-23/P/34 | Expenditures | 9,600 | |||||||
30/09/2022 | XVFC/2022-23/R/10 | Direct Receipts | 9,227 | 19/09/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/30 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/31 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:06:09 AM. |