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.) |
06/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 400 | 08/09/2022 | XVFC/2022-23/P/30 | Expenditures | 23,716 | 15/09/2022 | OWN/2022-23/C/3 | 20,935.84 | ||||
09/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | 08/09/2022 | XVFC/2022-23/P/31 | Expenditures | 19,221 | |||||||
13/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 450 | 08/09/2022 | XVFC/2022-23/P/32 | Expenditures | 20,621 | |||||||
15/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | 08/09/2022 | XVFC/2022-23/P/33 | Expenditures | 22,316 | |||||||
15/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 190 | 14/09/2022 | XVFC/2022-23/P/34 | Expenditures | 41,142 | |||||||
15/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 140 | 15/09/2022 | OWN/2022-23/P/8 | Expenditures | 2.66 | |||||||
15/09/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 10,150 | 16/09/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
30/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,013 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 180 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/28 | Direct Receipts | 4,887 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:01:53 AM. |