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/18 | Direct Receipts | 49,616 | 01/03/2023 | OWN/2022-23/P/69 | Expenditures | 500,723 | |||||||
26/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 420 | 08/03/2023 | OWN/2022-23/P/75 | Expenditures | 6,100 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 42,067 | 09/03/2023 | OWN/2022-23/P/76 | Expenditures | 364,550 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 110,036 | 16/03/2023 | OWN/2022-23/P/73 | Expenditures | 30 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 17,000 | 25/03/2023 | XVFC/2022-23/P/7 | Expenditures | 50,624 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 100,000 | 25/03/2023 | XVFC/2022-23/P/8 | Expenditures | 76,101 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,400 | 28/03/2023 | OWN/2022-23/P/74 | Expenditures | 28,670 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 76,101 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 784 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 50,624 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,720 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 16,900 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 57,615 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 25,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:42:06 PM. |