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.) |
04/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 17,490 | 04/03/2023 | OWN/2022-23/P/10 | Expenditures | 14,885 | |||||||
13/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 5,817 | 13/03/2023 | OWN/2022-23/P/11 | Expenditures | 8,550 | |||||||
21/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 5,871 | 20/03/2023 | OWN/2022-23/P/12 | Expenditures | 14,885 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 70,000 | 20/03/2023 | OWN/2022-23/P/13 | Expenditures | 8,550 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:00:01 AM. |