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.) |
01/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 83 | 02/02/2023 | OWN/2022-23/P/11 | Expenditures | 8,000 | |||||||
02/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 10,727 | 03/02/2023 | OWN/2022-23/P/12 | Expenditures | 6,000 | |||||||
03/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 12,500 | 03/02/2023 | OWN/2022-23/P/28 | Expenditures | 800 | |||||||
03/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 11,500 | 03/02/2023 | OWN/2022-23/P/29 | Expenditures | 1,500 | |||||||
04/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 4,500 | 04/02/2023 | OWN/2022-23/P/13 | Expenditures | 1,000 | |||||||
13/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 57,400 | 04/02/2023 | OWN/2022-23/P/14 | Expenditures | 1,471 | |||||||
27/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 22,000 | 06/02/2023 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/16 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/18 | Expenditures | 8,706 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/19 | Expenditures | 90 | ||||||||||
Direct Receipts | 12/02/2023 | XVFC/2022-23/P/7 | Expenditures | 57,400 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/8 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/22 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/23 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/24 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/25 | Expenditures | 980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:14:52 AM. |