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.) |
19/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,450 | 19/08/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | |||||||
19/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,120 | 19/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,850 | |||||||
19/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,120 | 19/08/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
19/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,120 | 19/08/2022 | OWN/2022-23/P/35 | Expenditures | 1,900 | |||||||
19/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 672 | 19/08/2022 | OWN/2022-23/P/36 | Expenditures | 90,297 | |||||||
19/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 672 | 19/08/2022 | OWN/2022-23/P/37 | Expenditures | 2,900 | |||||||
19/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 672 | 19/08/2022 | OWN/2022-23/P/38 | Expenditures | 20,500 | |||||||
19/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 151 | 22/08/2022 | XVFC/2022-23/P/2 | Expenditures | 106,200 | |||||||
19/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 452,586 | 22/08/2022 | XVFC/2022-23/P/3 | Expenditures | 37,996 | |||||||
19/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,344 | 23/08/2022 | XVFC/2022-23/P/4 | Expenditures | 37,996 | |||||||
23/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 37,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:58:11 AM. |