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.) |
10/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 638 | 09/11/2022 | OWN/2022-23/P/15 | Expenditures | 3,200 | |||||||
10/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 74,999 | 09/11/2022 | XVFC/2022-23/P/19 | Expenditures | 74,999 | |||||||
11/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,238 | 12/11/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | |||||||
18/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 12,161 | 30/11/2022 | OWN/2022-23/P/18 | Expenditures | 602,701 | |||||||
23/11/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 800 | Expenditures | ||||||||||
23/11/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 950 | Expenditures | ||||||||||
23/11/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 6,550 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 848,090 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 17,567 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:27:27 PM. |