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/12 | Direct Receipts | 5,260 | 04/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,220 | |||||||
04/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 921 | 13/03/2023 | OWN/2022-23/P/9 | Expenditures | 664,799 | |||||||
13/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 685,360 | 17/03/2023 | STS/2022-23/P/6 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,825 | 25/03/2023 | OWN/2022-23/P/10 | Expenditures | 88.5 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 25,372 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 90,509 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 40,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:33:34 AM. |