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.) |
03/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 11,600 | 03/02/2023 | XVFC/2022-23/P/48 | Expenditures | 23,956 | 04/02/2023 | OWN/2022-23/C/5 | 10,000 | ||||
04/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 600 | 03/02/2023 | XVFC/2022-23/P/49 | Expenditures | 5,097 | 08/02/2023 | OWN/2022-23/C/6 | 12,200 | ||||
08/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 12,800 | 21/02/2023 | OWN/2022-23/P/53 | Expenditures | 943 | 20/02/2023 | OWN/2022-23/C/7 | 12,800 | ||||
08/02/2023 | SDP/2022-23/R/5 | Direct Receipts | 40,000 | 22/02/2023 | XVFC/2022-23/P/50 | Expenditures | 610 | 28/02/2023 | OWN/2022-23/C/8 | 9,000 | ||||
20/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 9,850 | 22/02/2023 | XVFC/2022-23/P/51 | Expenditures | 9,095 | |||||||
23/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 461 | 22/02/2023 | XVFC/2022-23/P/52 | Expenditures | 461 | |||||||
28/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 200 | 22/02/2023 | XVFC/2022-23/P/53 | Expenditures | 2,282 | |||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/54 | Expenditures | 20,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:12:22 AM. |