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.) |
23/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 224 | 23/07/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
23/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 800 | 23/07/2022 | OWN/2022-23/P/16 | Expenditures | 31,800 | |||||||
23/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 679 | 23/07/2022 | XVFC/2022-23/P/17 | Expenditures | 50,000 | |||||||
23/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 234 | 23/07/2022 | XVFC/2022-23/P/18 | Expenditures | 29,975 | |||||||
24/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,225 | 23/07/2022 | XVFC/2022-23/P/19 | Expenditures | 25,025 | |||||||
26/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 159 | 23/07/2022 | XVFC/2022-23/P/20 | Expenditures | 4,950 | |||||||
26/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 100 | 26/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,061 | |||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/21 | Expenditures | 40,425 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/22 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/23 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/24 | Expenditures | 79,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:38:32 PM. |