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.) |
13/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 500 | 06/01/2023 | TPDF/2022-23/P/52 | Expenditures | 35,100 | |||||||
17/01/2023 | TPDF/2022-23/R/27 | Direct Receipts | 60,000 | 18/01/2023 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
20/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,500 | 18/01/2023 | TPDF/2022-23/P/53 | Expenditures | 120,000 | |||||||
20/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 500 | 19/01/2023 | XVFC/2022-23/P/44 | Expenditures | 56,277 | |||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/45 | Expenditures | 1,148 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/46 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/47 | Expenditures | 2,549 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/48 | Expenditures | 644 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/49 | Expenditures | 22,852 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/50 | Expenditures | 466 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/51 | Expenditures | 6,192 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/52 | Expenditures | 3,042 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/53 | Expenditures | 365 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/54 | Expenditures | 301 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/55 | Expenditures | 3,843 | ||||||||||
Direct Receipts | 21/01/2023 | TPDF/2022-23/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/56 | Expenditures | 7,278 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/57 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/58 | Expenditures | 3,527 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/59 | Expenditures | 1,136 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/60 | Expenditures | 439 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/62 | Expenditures | 4,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:02:50 AM. |