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.) |
07/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 602 | 01/09/2022 | OWN/2022-23/P/64 | Expenditures | 1,413 | |||||||
15/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,352 | 14/09/2022 | XVFC/2022-23/P/7 | Expenditures | 120,000 | |||||||
15/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 120,000 | 15/09/2022 | OWN/2022-23/P/65 | Expenditures | 4,200 | |||||||
29/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 6,511 | 26/09/2022 | XVFC/2022-23/P/8 | Expenditures | 120,000 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/67 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:27:02 AM. |