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.) |
02/02/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 100,000 | 01/02/2023 | OWN/2022-23/P/23 | Expenditures | 9,000 | 13/02/2023 | OWN/2022-23/C/3 | 12,126 | ||||
13/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 10,894 | 01/02/2023 | SBM/2022-23/P/1 | Expenditures | 67,490 | 13/02/2023 | OWN/2022-23/C/4 | 13,767 | ||||
13/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,232 | 26/02/2023 | XVFC/2022-23/P/11 | Expenditures | 26,815 | 13/02/2023 | OWN/2022-23/C/5 | 1,800 | ||||
13/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,800 | 26/02/2023 | XVFC/2022-23/P/12 | Expenditures | 1,185 | |||||||
28/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 26,815 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,185 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/6 | Direct Receipts | 13,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:30:39 AM. |