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.) |
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 838 | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 42,480 | |||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 18,133 | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 14,960 | |||||||
09/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 10,311 | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
15/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 8,375 | 28/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,146 | |||||||
15/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 11,571 | 28/03/2023 | OWN/2022-23/P/66 | Expenditures | 498 | |||||||
17/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,100 | 28/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,410 | |||||||
20/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,122 | 28/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,297 | |||||||
27/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,755 | 28/03/2023 | OWN/2022-23/P/69 | Expenditures | 500 | |||||||
27/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,857 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,278 | |||||||
27/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 22,845 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 52,500 | |||||||
27/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 7,897 | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 31,000 | |||||||
27/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 500 | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 5,688 | |||||||
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 14,912 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 73,981 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,688 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 31,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:33:52 AM. |