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.) |
09/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 27,600 | 04/11/2022 | OWN/2022-23/P/60 | Expenditures | 13,173 | |||||||
25/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 67,770 | 04/11/2022 | OWN/2022-23/P/63 | Expenditures | 12,810 | |||||||
25/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 106,320 | 09/11/2022 | OWN/2022-23/P/64 | Expenditures | 25,000 | |||||||
30/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 31,657 | 10/11/2022 | OWN/2022-23/P/61 | Expenditures | 2,100 | |||||||
30/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 12,750 | 10/11/2022 | OWN/2022-23/P/65 | Expenditures | 2,200 | |||||||
30/11/2022 | XVFC/2022-23/R/6 | Direct Receipts | 367,619 | 14/11/2022 | OWN/2022-23/P/62 | Expenditures | 1,200 | |||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/9 | Expenditures | 106,320 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/66 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/10 | Expenditures | 67,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:41:41 AM. |