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.) |
01/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,133 | 08/02/2023 | OWN/2022-23/P/38 | Expenditures | 7,295 | 01/02/2023 | OWN/2022-23/C/49 | 2,000 | ||||
08/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 4,140 | 09/02/2023 | XVFC/2022-23/P/23 | Expenditures | 68,322 | 08/02/2023 | OWN/2022-23/C/41 | 3,900 | ||||
08/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 3,879 | 09/02/2023 | XVFC/2022-23/P/24 | Expenditures | 1,396 | 08/02/2023 | OWN/2022-23/C/50 | 2,900 | ||||
10/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 11,000 | 09/02/2023 | XVFC/2022-23/P/25 | Expenditures | 43,000 | 14/02/2023 | OWN/2022-23/C/42 | 1,700 | ||||
10/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 10/02/2023 | XVFC/2022-23/P/26 | Expenditures | 20,000 | 14/02/2023 | OWN/2022-23/C/51 | 4,100 | ||||
10/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 11,000 | 10/02/2023 | XVFC/2022-23/P/27 | Expenditures | 10,000 | 24/02/2023 | OWN/2022-23/C/43 | 1,200 | ||||
14/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,920 | 10/02/2023 | XVFC/2022-23/P/28 | Expenditures | 74,243 | 24/02/2023 | OWN/2022-23/C/52 | 7,000 | ||||
14/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 13,201 | 18/02/2023 | OWN/2022-23/P/39 | Expenditures | 118 | 28/02/2023 | OWN/2022-23/C/44 | 1,000 | ||||
18/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 7,464 | 28/02/2023 | OWN/2022-23/P/35 | Expenditures | 4,805 | 28/02/2023 | OWN/2022-23/C/53 | 6,000 | ||||
24/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 6,913 | 28/02/2023 | OWN/2022-23/P/40 | Expenditures | 8,300 | |||||||
24/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 3,987 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,940 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 5,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:50:39 PM. |