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.) |
01/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,000 | 01/08/2022 | OWN/2022-23/P/25 | Expenditures | 8,319 | |||||||
01/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,300 | 01/08/2022 | OWN/2022-23/P/26 | Expenditures | 8,397 | |||||||
22/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,617 | 02/08/2022 | OWN/2022-23/P/27 | Expenditures | 2,500 | |||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/6 | Expenditures | 8,410 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/7 | Expenditures | 64,428 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/8 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/10 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/9 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/12 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/13 | Expenditures | 4,589 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/14 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/29 | Expenditures | 160 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/30 | Expenditures | 28.8 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/31 | Expenditures | 80 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/32 | Expenditures | 14 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/33 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/16 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:37:02 AM. |