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.) |
10/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 700 | 10/01/2023 | OWN/2022-23/P/11 | Expenditures | 700 | |||||||
13/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 10,997 | 11/01/2023 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
28/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,000 | 13/01/2023 | OWN/2022-23/P/13 | Expenditures | 5,647 | |||||||
29/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 3,500 | 27/01/2023 | XVFC/2022-23/P/16 | Expenditures | 7,000 | |||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/15 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:04:01 PM. |