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/42 | Direct Receipts | 35,520 | 22/03/2023 | OWN/2022-23/P/17 | Expenditures | 76.7 | |||||||
10/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 135,809 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 110,655 | |||||||
24/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 16,713 | 31/03/2023 | XVFC/2022-23/P/63 | Expenditures | 561,166 | |||||||
28/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 6,900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 44,724 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 561,166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:48:13 PM. |