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 | OWN/2022-23/R/108 | Direct Receipts | 2,500 | 02/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,500 | |||||||
10/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 207,903 | 08/03/2023 | FFC/2022-23/P/2 | Expenditures | 207,903 | |||||||
15/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,000 | 10/03/2023 | OWN/2022-23/P/84 | Expenditures | 5,000 | |||||||
17/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 2,000 | 16/03/2023 | FFC/2022-23/P/3 | Expenditures | 207,903 | |||||||
18/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 5,110 | 21/03/2023 | OWN/2022-23/P/85 | Expenditures | 118 | |||||||
21/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 20,000 | 27/03/2023 | OWN/2022-23/P/86 | Expenditures | 14,998 | |||||||
23/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 8,600 | 28/03/2023 | OWN/2022-23/P/87 | Expenditures | 7,000 | |||||||
27/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 6,100 | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 234,060 | |||||||
28/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 460 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 3,363 | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 126,267 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 187,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:08:57 AM. |