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.) |
02/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 6,500 | 03/02/2023 | OWN/2022-23/P/77 | Expenditures | 1,800 | |||||||
03/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 9,134 | 04/02/2023 | OWN/2022-23/P/78 | Expenditures | 15,984 | |||||||
03/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 13,667 | 04/02/2023 | OWN/2022-23/P/79 | Expenditures | 13,400 | |||||||
03/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 7,100 | 04/02/2023 | OWN/2022-23/P/80 | Expenditures | 3,000 | |||||||
04/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 200 | 07/02/2023 | OWN/2022-23/P/81 | Expenditures | 1,600 | |||||||
04/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 200 | 07/02/2023 | OWN/2022-23/P/82 | Expenditures | 3,000 | |||||||
04/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 500 | 07/02/2023 | OWN/2022-23/P/83 | Expenditures | 37,440 | |||||||
04/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,100 | 08/02/2023 | XVFC/2022-23/P/52 | Expenditures | 81,000 | |||||||
04/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 500 | 08/02/2023 | XVFC/2022-23/P/53 | Expenditures | 90,000 | |||||||
04/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,100 | 09/02/2023 | XVFC/2022-23/P/54 | Expenditures | 20,000 | |||||||
04/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,100 | 09/02/2023 | XVFC/2022-23/P/55 | Expenditures | 103,905 | |||||||
04/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 15,000 | 10/02/2023 | OWN/2022-23/P/84 | Expenditures | 3,720 | |||||||
04/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 45,000 | 17/02/2023 | XVFC/2022-23/P/56 | Expenditures | 103,905 | |||||||
04/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 13,300 | 17/02/2023 | XVFC/2022-23/P/57 | Expenditures | 90,000 | |||||||
09/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 90,000 | 23/02/2023 | XVFC/2022-23/P/58 | Expenditures | 50,000 | |||||||
10/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 103,905 | 24/02/2023 | OWN/2022-23/P/85 | Expenditures | 26,860 | |||||||
24/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 2,500 | 24/02/2023 | OWN/2022-23/P/86 | Expenditures | 800 | |||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/59 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/60 | Expenditures | 40,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:26:43 AM. |