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.) |
09/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 969 | 02/12/2022 | TPDF/2022-23/P/15 | Expenditures | 2,450 | 30/12/2022 | OWN/2022-23/C/3 | 550 | ||||
09/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 50 | 08/12/2022 | XVFC/2022-23/P/11 | Expenditures | 38,690 | |||||||
16/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 100 | 16/12/2022 | TPDF/2022-23/P/16 | Expenditures | 10,000 | |||||||
20/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 50 | 20/12/2022 | XVFC/2022-23/P/12 | Expenditures | 38,522 | |||||||
24/12/2022 | XVFC/2022-23/R/5 | Transfer | 147,351 | 23/12/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 7,479 | 31/12/2022 | XVFC/2022-23/P/14 | Expenditures | 67,962 | |||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/15 | Expenditures | 67,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:14:18 AM. |