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.) |
03/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 17.7 | 03/09/2022 | OWN/2022-23/P/33 | Expenditures | 17.7 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 91,981.44 | 13/09/2022 | XVFC/2022-23/P/1 | Expenditures | 29,500 | |||||||
28/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 75,000 | 13/09/2022 | XVFC/2022-23/P/3 | Expenditures | 27,500 | |||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/5 | Expenditures | 91,981.44 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/38 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/39 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/40 | Expenditures | 1,764 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/42 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:19:33 AM. |