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.) |
13/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 775 | 11/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
13/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 20,000 | 14/03/2023 | OWN/2022-23/P/1 | Expenditures | 118 | |||||||
13/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 605 | 14/03/2023 | OWN/2022-23/P/2 | Expenditures | 37,500 | |||||||
13/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 17,500 | 14/03/2023 | OWN/2022-23/P/3 | Expenditures | 80,000 | |||||||
13/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 21,370 | 14/03/2023 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
13/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 130 | 14/03/2023 | OWN/2022-23/P/5 | Expenditures | 348,000 | |||||||
13/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 425,605 | 14/03/2023 | OWN/2022-23/P/6 | Expenditures | 76,000 | |||||||
13/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 206 | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 395,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:47:44 AM. |