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.) |
01/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 16,249,314 | 01/12/2022 | OWN/2022-23/P/19 | Expenditures | 63,348 | |||||||
24/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1 | 01/12/2022 | OWN/2022-23/P/23 | Expenditures | 18,255,938 | |||||||
30/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 17,160 | 21/12/2022 | XVFC/2022-23/P/89 | Expenditures | 181,300 | |||||||
30/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 293,848 | 22/12/2022 | XVFC/2022-23/P/90 | Expenditures | 97,804 | |||||||
30/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 64,673 | 23/12/2022 | XVFC/2022-23/P/91 | Expenditures | 251,272 | |||||||
30/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 13,128,320 | 23/12/2022 | XVFC/2022-23/P/92 | Expenditures | 27,857 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/20 | Expenditures | 53,104 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/21 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/22 | Expenditures | 156,554 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/24 | Expenditures | 11,825,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:16:42 AM. |