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.) |
09/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,145 | 09/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | |||||||
09/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,600 | 13/05/2022 | OWN/2022-23/P/6 | Expenditures | 56,400 | |||||||
09/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 56,400 | 13/05/2022 | OWN/2022-23/P/8 | Expenditures | 12 | |||||||
12/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,000 | 17/05/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
26/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 299,000 | 25/05/2022 | XVFC/2022-23/P/3 | Expenditures | 299,000 | |||||||
27/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 26/05/2022 | XVFC/2022-23/P/4 | Expenditures | 260,725 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:49:21 PM. |