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.) |
10/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 9,750 | 20/02/2023 | OWN/2022-23/P/16 | Expenditures | 799 | 10/02/2023 | OWN/2022-23/C/3 | 9,750 | ||||
25/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 4,155 | 20/02/2023 | SDRF/2022-23/P/7 | Expenditures | 12,216 | |||||||
25/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,802 | 20/02/2023 | VKVNY/2022-23/P/1 | Expenditures | 12,519 | |||||||
25/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 15 | 24/02/2023 | XVFC/2022-23/P/23 | Expenditures | 15,019 | |||||||
25/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 60 | 24/02/2023 | XVFC/2022-23/P/24 | Expenditures | 3,755 | |||||||
25/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 200 | 25/02/2023 | OWN/2022-23/P/17 | Expenditures | 312 | |||||||
25/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 15,019 | 25/02/2023 | OWN/2022-23/P/18 | Expenditures | 905 | |||||||
28/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 4,256 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/9 | Direct Receipts | 7,552 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:50:56 PM. |