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.) |
07/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 348 | 07/10/2022 | OWN/2022-23/P/31 | Expenditures | 3,500 | |||||||
07/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 100 | 07/10/2022 | XVFC/2022-23/P/19 | Expenditures | 27,032 | |||||||
07/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 250 | 10/10/2022 | XVFC/2022-23/P/20 | Expenditures | 12,400 | |||||||
07/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 50 | 11/10/2022 | XVFC/2022-23/P/21 | Expenditures | 7,800 | |||||||
07/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 50 | 11/10/2022 | XVFC/2022-23/P/22 | Expenditures | 7,800 | |||||||
07/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 200 | 14/10/2022 | XVFC/2022-23/P/23 | Expenditures | 8,000 | |||||||
07/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 50 | 21/10/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
07/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 100 | 21/10/2022 | OWN/2022-23/P/33 | Expenditures | 1,200 | |||||||
07/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 50 | 21/10/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | |||||||
07/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 50 | 31/10/2022 | OWN/2022-23/P/39 | Expenditures | 354 | |||||||
07/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
07/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
07/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
07/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 50 | Expenditures | ||||||||||
07/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,020 | Expenditures | ||||||||||
12/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:58:39 PM. |