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.) |
24/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,249 | 12/12/2022 | OWN/2022-23/P/4 | Expenditures | 6,500 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 20,382 | 12/12/2022 | TPDF/2022-23/P/15 | Expenditures | 3,686 | |||||||
Direct Receipts | 12/12/2022 | TPDF/2022-23/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/12/2022 | TPDF/2022-23/P/17 | Expenditures | 35,524 | ||||||||||
Direct Receipts | 12/12/2022 | TPDF/2022-23/P/18 | Expenditures | 4,407 | ||||||||||
Direct Receipts | 12/12/2022 | TPDF/2022-23/P/19 | Expenditures | 9,206 | ||||||||||
Direct Receipts | 12/12/2022 | TPDF/2022-23/P/20 | Expenditures | 6,778 | ||||||||||
Direct Receipts | 12/12/2022 | TPDF/2022-23/P/21 | Expenditures | 2,282 | ||||||||||
Direct Receipts | 12/12/2022 | TPDF/2022-23/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/12/2022 | TPDF/2022-23/P/23 | Expenditures | 1,212 | ||||||||||
Direct Receipts | 12/12/2022 | TPDF/2022-23/P/24 | Expenditures | 5,997 | ||||||||||
Direct Receipts | 12/12/2022 | TPDF/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:00:50 AM. |