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.) |
01/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 50 | 01/01/2023 | OWN/2022-23/P/19 | Expenditures | 400 | |||||||
01/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 8,000 | 01/01/2023 | OWN/2022-23/P/20 | Expenditures | 17.7 | |||||||
01/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | 01/01/2023 | XVFC/2022-23/P/4 | Expenditures | 1,594 | |||||||
01/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 800 | 01/01/2023 | XVFC/2022-23/P/5 | Expenditures | 1,594 | |||||||
01/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 20,600 | 01/01/2023 | XVFC/2022-23/P/6 | Expenditures | 1,594 | |||||||
01/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,594 | 04/01/2023 | IWDP/2022-23/P/24 | Expenditures | 189,927 | |||||||
01/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,594 | 05/01/2023 | OWN/2022-23/P/21 | Expenditures | 189,927 | |||||||
01/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,594 | 05/01/2023 | OWN/2022-23/P/22 | Expenditures | 580 | |||||||
04/01/2023 | IWDP/2022-23/R/15 | Direct Receipts | 20,200 | 05/01/2023 | OWN/2022-23/P/23 | Expenditures | 840 | |||||||
05/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 189,927 | 05/01/2023 | OWN/2022-23/P/24 | Expenditures | 6,500 | |||||||
05/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 400 | 25/01/2023 | OWN/2022-23/P/25 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:40:22 AM. |