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.) |
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 495 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 3,903 | 07/03/2023 | TPDF/2022-23/P/5 | Expenditures | 15,264 | |||||||
04/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 4,846 | 15/03/2023 | XVFC/2022-23/P/10 | Expenditures | 970 | |||||||
07/03/2023 | TPDF/2022-23/R/7 | Direct Receipts | 1,696 | 15/03/2023 | XVFC/2022-23/P/9 | Expenditures | 46,130 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 4,851 | 27/03/2023 | TPDF/2022-23/P/6 | Expenditures | 25,652 | |||||||
Direct Receipts | 28/03/2023 | TPDF/2022-23/P/10 | Expenditures | 848 | ||||||||||
Direct Receipts | 28/03/2023 | TPDF/2022-23/P/7 | Expenditures | 24,168 | ||||||||||
Direct Receipts | 28/03/2023 | TPDF/2022-23/P/8 | Expenditures | 13,144 | ||||||||||
Direct Receipts | 28/03/2023 | TPDF/2022-23/P/9 | Expenditures | 21,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:24:22 AM. |