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.) |
02/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 6 | 21/11/2022 | XVFC/2022-23/P/18 | Expenditures | 107,853 | |||||||
26/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,000 | 21/11/2022 | XVFC/2022-23/P/19 | Expenditures | 144,646 | |||||||
26/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | 21/11/2022 | XVFC/2022-23/P/20 | Expenditures | 8,333 | |||||||
26/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,000 | 26/11/2022 | OWN/2022-23/P/6 | Expenditures | 10,500 | |||||||
26/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,000 | 26/11/2022 | OWN/2022-23/P/7 | Expenditures | 9,500 | |||||||
26/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,000 | 26/11/2022 | XVFC/2022-23/P/21 | Expenditures | 82,630 | |||||||
26/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,080 | 30/11/2022 | OWN/2022-23/P/8 | Expenditures | 748,952 | |||||||
26/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 320 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 320 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,280 | Expenditures | ||||||||||
27/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 119,308 | Expenditures | ||||||||||
27/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 51,132 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 749,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:16:35 AM. |