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.) |
02/08/2023 | OWN/2023-24/R/7 | Direct Receipts | 153,224 | 10/08/2023 | OWN/2023-24/P/62 | Expenditures | 1,000 | |||||||
02/08/2023 | OWN/2023-24/R/8 | Direct Receipts | 33,856 | 10/08/2023 | OWN/2023-24/P/63 | Expenditures | 62,230 | |||||||
02/08/2023 | OWN/2023-24/R/9 | Direct Receipts | 300,644 | 10/08/2023 | OWN/2023-24/P/64 | Expenditures | 8,166 | |||||||
29/08/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 120,000 | 10/08/2023 | OWN/2023-24/P/65 | Expenditures | 62,230 | |||||||
Refund of Excess Payment | 10/08/2023 | OWN/2023-24/P/66 | Expenditures | 6,150 | ||||||||||
Refund of Excess Payment | 10/08/2023 | OWN/2023-24/P/67 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 10/08/2023 | OWN/2023-24/P/68 | Expenditures | 5,363 | ||||||||||
Refund of Excess Payment | 10/08/2023 | OWN/2023-24/P/69 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 10/08/2023 | OWN/2023-24/P/70 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 10/08/2023 | OWN/2023-24/P/71 | Expenditures | 2,440 | ||||||||||
Refund of Excess Payment | 24/08/2023 | OWN/2023-24/P/72 | Expenditures | 589 | ||||||||||
Refund of Excess Payment | 28/08/2023 | XVFC/2023-24/P/1 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:26:36 PM. |