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.) |
17/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 6,114 | 16/11/2022 | OWN/2022-23/P/79 | Expenditures | 767 | |||||||
19/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 146,591 | 17/11/2022 | OWN/2022-23/P/80 | Expenditures | 271 | |||||||
22/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 69,536 | 19/11/2022 | OWN/2022-23/P/81 | Expenditures | 23,150 | |||||||
23/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 681,460 | 22/11/2022 | OWN/2022-23/P/82 | Expenditures | 4,590 | |||||||
24/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 64,100 | 22/11/2022 | XVFC/2022-23/P/10 | Expenditures | 73,157 | |||||||
28/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 41,047 | 22/11/2022 | XVFC/2022-23/P/11 | Expenditures | 268,867 | |||||||
29/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 21,816 | 22/11/2022 | XVFC/2022-23/P/6 | Expenditures | 283,385 | |||||||
30/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 26,701 | 22/11/2022 | XVFC/2022-23/P/7 | Expenditures | 283,385 | |||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/8 | Expenditures | 284,529 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/9 | Expenditures | 681,460 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/83 | Expenditures | 17,657 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/84 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/86 | Expenditures | 233,814 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/85 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:36:17 PM. |