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.) |
25/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 31,000 | 25/03/2023 | OWN/2022-23/P/13 | Expenditures | 30 | |||||||
25/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,500 | 25/03/2023 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
25/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 219 | 25/03/2023 | OWN/2022-23/P/15 | Expenditures | 32,000 | |||||||
25/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 32,891 | 25/03/2023 | OWN/2022-23/P/16 | Expenditures | 8,100 | |||||||
25/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,610 | 25/03/2023 | OWN/2022-23/P/17 | Expenditures | 22,760 | |||||||
26/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 59 | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 5,762 | |||||||
26/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,762 | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 5,762 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 14,288 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 3,326 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 15,207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:53:31 PM. |