Voucher Wise Summary Report
Opening Balance | 3,240,252.94 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,924 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,028.36 | |||||||
19/04/2022 | TPDF/2022-23/R/2 | Direct Receipts | 900 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 32,997 | |||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/10 | Expenditures | 16,478 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/11 | Expenditures | 1,268 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/12 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/13 | Expenditures | 10,584 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/14 | Expenditures | 20,020 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 20,020 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,438 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/4 | Expenditures | 17,844 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/5 | Expenditures | 1,315 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/6 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/7 | Expenditures | 10,584 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/8 | Expenditures | 32,112 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/9 | Expenditures | 4,767 | ||||||||||
Direct Receipts | 19/04/2022 | TPDF/2022-23/P/1 | Expenditures | 35,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:40:43 AM. |