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.) |
01/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 113 | 01/10/2022 | OWN/2022-23/P/34 | Expenditures | 2,500 | |||||||
04/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 60 | 01/10/2022 | OWN/2022-23/P/35 | Expenditures | 5.9 | |||||||
05/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 20,000 | 04/10/2022 | OWN/2022-23/P/33 | Expenditures | 2,500 | |||||||
06/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,948 | 04/10/2022 | XVFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
31/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,000 | 04/10/2022 | XVFC/2022-23/P/13 | Expenditures | 99,000 | |||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/14 | Expenditures | 99,978 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/16 | Expenditures | 60,600 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/17 | Expenditures | 24,543 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/18 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/19 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/20 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/22 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:00:40 PM. |