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.) |
10/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 91 | 03/02/2023 | XVFC/2022-23/P/63 | Expenditures | 15,500 | 10/02/2023 | OWN/2022-23/C/12 | 7,000 | ||||
10/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,150 | 03/02/2023 | XVFC/2022-23/P/64 | Expenditures | 37,500 | 10/02/2023 | OWN/2022-23/C/13 | 2,761 | ||||
10/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 8,000 | 09/02/2023 | XVFC/2022-23/P/65 | Expenditures | 34,500 | 12/02/2023 | OWN/2022-23/C/14 | 8,000 | ||||
14/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,900 | 09/02/2023 | XVFC/2022-23/P/66 | Expenditures | 44,500 | 14/02/2023 | OWN/2022-23/C/15 | 3,000 | ||||
14/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 61 | 09/02/2023 | XVFC/2022-23/P/67 | Expenditures | 30,100 | |||||||
24/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,250 | 14/02/2023 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
24/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 34,500 | 23/02/2023 | XVFC/2022-23/P/68 | Expenditures | 34,500 | |||||||
28/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,000 | 28/02/2023 | OWN/2022-23/P/45 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:39:08 PM. |