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.) |
01/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,100 | 10/01/2023 | OWN/2022-23/P/102 | Expenditures | 4,980 | |||||||
05/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 38 | 10/01/2023 | OWN/2022-23/P/103 | Expenditures | 7,000 | |||||||
05/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 750 | 10/01/2023 | OWN/2022-23/P/104 | Expenditures | 150 | |||||||
05/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 419 | 17/01/2023 | OWN/2022-23/P/105 | Expenditures | 15,000 | |||||||
06/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 787 | 17/01/2023 | OWN/2022-23/P/106 | Expenditures | 3,200 | |||||||
07/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 315 | 17/01/2023 | OWN/2022-23/P/107 | Expenditures | 500 | |||||||
07/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 414 | 20/01/2023 | OWN/2022-23/P/99 | Expenditures | 1,500 | |||||||
15/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 9,101 | 25/01/2023 | OWN/2022-23/P/100 | Expenditures | 1,000 | |||||||
20/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,062 | 25/01/2023 | OWN/2022-23/P/108 | Expenditures | 1,200 | |||||||
23/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 91 | 25/01/2023 | OWN/2022-23/P/109 | Expenditures | 1,200 | |||||||
23/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 14,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,017 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 912 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:40:08 AM. |