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.) |
04/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 10,600 | 10/03/2023 | OWN/2022-23/P/27 | Expenditures | 30,750 | 02/03/2023 | OWN/2022-23/C/14 | 3,592 | ||||
05/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 10,939 | 27/03/2023 | OWN/2022-23/P/30 | Expenditures | 38,312 | 08/03/2023 | OWN/2022-23/C/16 | 5,000 | ||||
11/03/2023 | XVFC/2022-23/R/9 | Transfer | 601,104 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 27,635 | 25/03/2023 | OWN/2022-23/C/17 | 12,700 | ||||
31/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 27,635 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 152,247 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 115,937 | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 33,832 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 33,348 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 144,807 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,084 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 33,832 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:05:06 AM. |