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 | XVFC/2022-23/R/5 | Refund of Excess Payment | 20,000 | 01/03/2023 | OWN/2022-23/P/118 | Expenditures | 14,751 | |||||||
03/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 16,448 | 02/03/2023 | OWN/2022-23/P/129 | Expenditures | 4,350 | |||||||
03/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 7,900 | 09/03/2023 | OWN/2022-23/P/124 | Expenditures | 28,066 | |||||||
10/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 37,400 | 10/03/2023 | OWN/2022-23/P/130 | Expenditures | 56,134 | |||||||
10/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 11,804 | 11/03/2023 | XVFC/2022-23/P/16 | Expenditures | 241,321 | |||||||
13/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 36,495 | 13/03/2023 | OWN/2022-23/P/125 | Expenditures | 54,800 | |||||||
14/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 14,400 | 17/03/2023 | OWN/2022-23/P/126 | Expenditures | 5,600 | |||||||
14/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 10,087 | 21/03/2023 | OWN/2022-23/P/127 | Expenditures | 2,520 | |||||||
17/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 21,600 | 28/03/2023 | OWN/2022-23/P/128 | Expenditures | 2,440 | |||||||
28/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 18,400 | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 31,270 | |||||||
31/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 66,900 | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 104,240 | |||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 77,639 | 29/03/2023 | OWN/2022-23/P/131 | Expenditures | 60 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/133 | Expenditures | 55,690 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 65,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 67,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:01:32 AM. |