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.) |
02/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 26,950 | 09/01/2023 | OWN/2022-23/P/12 | Expenditures | 50,649 | |||||||
03/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 28,383 | 16/01/2023 | OWN/2022-23/P/13 | Expenditures | 195,500 | |||||||
05/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 152,865 | 16/01/2023 | OWN/2022-23/P/14 | Expenditures | 65,050 | |||||||
10/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 15,200 | 24/01/2023 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
23/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 11,500 | 24/01/2023 | XVFC/2022-23/P/5 | Expenditures | 348,489 | |||||||
24/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 5,100 | 24/01/2023 | XVFC/2022-23/P/6 | Expenditures | 168,131 | |||||||
25/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 500 | 24/01/2023 | XVFC/2022-23/P/7 | Expenditures | 182,456 | |||||||
30/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,200 | 24/01/2023 | XVFC/2022-23/P/8 | Expenditures | 133,600 | |||||||
31/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,850 | 24/01/2023 | XVFC/2022-23/P/9 | Expenditures | 58,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:05:55 PM. |