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.) |
01/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | 07/12/2022 | OWN/2022-23/P/48 | Expenditures | 2,400 | |||||||
01/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,400 | 07/12/2022 | OWN/2022-23/P/49 | Expenditures | 2,400 | |||||||
02/12/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 4,620 | 07/12/2022 | OWN/2022-23/P/50 | Expenditures | 2,400 | |||||||
24/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 15,000 | 07/12/2022 | OWN/2022-23/P/51 | Expenditures | 2,400 | |||||||
24/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 07/12/2022 | OWN/2022-23/P/52 | Expenditures | 2,400 | |||||||
26/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 8,850 | 07/12/2022 | OWN/2022-23/P/53 | Expenditures | 2,400 | |||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/54 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/1 | Expenditures | 107,965 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/2 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/57 | Expenditures | 6,023 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/62 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/63 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/12/2022 | NRDWSP/2022-23/P/2 | Expenditures | 1,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:37:12 AM. |