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.) |
14/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,250 | 08/03/2023 | XVFC/2022-23/P/71 | Expenditures | 390 | |||||||
14/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,800 | 08/03/2023 | XVFC/2022-23/P/72 | Expenditures | 1,220 | |||||||
14/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 6,000 | 08/03/2023 | XVFC/2022-23/P/73 | Expenditures | 590 | |||||||
14/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,450 | 14/03/2023 | OWN/2022-23/P/10 | Expenditures | 21,000 | |||||||
14/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 8,404 | 14/03/2023 | OWN/2022-23/P/11 | Expenditures | 17,394 | |||||||
14/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 7,867 | 31/03/2023 | XVFC/2022-23/P/74 | Expenditures | 38,000 | |||||||
14/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 6,809 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 6,079 | Expenditures | ||||||||||
14/03/2023 | XVFC/2022-23/R/10 | Transfer | 500,000 | Expenditures | ||||||||||
14/03/2023 | XVFC/2022-23/R/11 | Transfer | 500,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 38,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:00:22 AM. |