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.) |
05/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 11,400 | 02/09/2022 | OWN/2022-23/P/13 | Expenditures | 29.5 | |||||||
06/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,988 | 05/09/2022 | OWN/2022-23/P/14 | Expenditures | 100,000 | |||||||
08/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 12,251 | 06/09/2022 | OWN/2022-23/P/15 | Expenditures | 4,500 | |||||||
10/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 40,000 | 07/09/2022 | OWN/2022-23/P/16 | Expenditures | 11,500 | |||||||
10/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 40,000 | 08/09/2022 | OWN/2022-23/P/17 | Expenditures | 12,500 | |||||||
30/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 920 | 09/09/2022 | XVFC/2022-23/P/11 | Expenditures | 40,000 | |||||||
30/09/2022 | STS/2022-23/R/4 | Direct Receipts | 2,489 | 09/09/2022 | XVFC/2022-23/P/12 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:01:51 AM. |