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.) |
14/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 6,443 | 13/01/2023 | XVFC/2022-23/P/20 | Expenditures | 47,541 | 31/01/2023 | OWN/2022-23/C/14 | 36,600 | ||||
14/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 6,994 | 13/01/2023 | XVFC/2022-23/P/21 | Expenditures | 47,610 | 31/01/2023 | OWN/2022-23/C/15 | 50,500 | ||||
14/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 97,388 | 13/01/2023 | XVFC/2022-23/P/22 | Expenditures | 97,388 | |||||||
16/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,300 | 13/01/2023 | XVFC/2022-23/P/23 | Expenditures | 46,280 | |||||||
16/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 6,000 | 14/01/2023 | OWN/2022-23/P/82 | Expenditures | 21,000 | |||||||
31/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 7,580 | 14/01/2023 | OWN/2022-23/P/83 | Expenditures | 88.5 | |||||||
31/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,345 | 14/01/2023 | XVFC/2022-23/P/24 | Expenditures | 93,498 | |||||||
31/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,900 | 16/01/2023 | OWN/2022-23/P/85 | Expenditures | 88.5 | |||||||
31/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 2,000 | 16/01/2023 | OWN/2022-23/P/86 | Expenditures | 5,520 | |||||||
31/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 5,370 | 31/01/2023 | OWN/2022-23/P/84 | Expenditures | 2,375 | |||||||
31/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 13,400 | Expenditures | ||||||||||
31/01/2023 | SBM/2022-23/R/1 | Direct Receipts | 16,186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:25:53 AM. |