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.) |
02/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 250 | 01/12/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
10/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,614 | 05/12/2022 | TPDF/2022-23/P/17 | Expenditures | 4,050 | |||||||
15/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 16,300 | 05/12/2022 | XVFC/2022-23/P/19 | Expenditures | 44,872 | |||||||
26/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,700 | 05/12/2022 | XVFC/2022-23/P/20 | Expenditures | 8,713 | |||||||
28/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 23,000 | 05/12/2022 | XVFC/2022-23/P/21 | Expenditures | 5,612 | |||||||
Direct Receipts | 05/12/2022 | XVFC/2022-23/P/22 | Expenditures | 12,739 | ||||||||||
Direct Receipts | 05/12/2022 | XVFC/2022-23/P/23 | Expenditures | 20,005 | ||||||||||
Direct Receipts | 05/12/2022 | XVFC/2022-23/P/24 | Expenditures | 15,115 | ||||||||||
Direct Receipts | 05/12/2022 | XVFC/2022-23/P/25 | Expenditures | 916 | ||||||||||
Direct Receipts | 05/12/2022 | XVFC/2022-23/P/26 | Expenditures | 1,926 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2022 | TPDF/2022-23/P/18 | Expenditures | 35,474 | ||||||||||
Direct Receipts | 16/12/2022 | TPDF/2022-23/P/19 | Expenditures | 11,660 | ||||||||||
Direct Receipts | 28/12/2022 | TPDF/2022-23/P/20 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:30:37 AM. |