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.) |
02/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,391 | 02/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,000 | |||||||
10/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 7,580 | 06/03/2023 | OWN/2022-23/P/50 | Expenditures | 200 | |||||||
10/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,200 | 13/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,200 | |||||||
16/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,906 | 18/03/2023 | OWN/2022-23/P/51 | Expenditures | 6,000 | |||||||
20/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 7,550 | 18/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,500 | |||||||
24/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 73.5 | 18/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,000 | |||||||
26/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,300 | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 47,040 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 47,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:30:42 AM. |