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.) |
26/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,335 | 07/12/2022 | OWN/2022-23/P/10 | Expenditures | 9,000 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 65,915 | 19/12/2022 | XVFC/2022-23/P/49 | Expenditures | 87,692 | |||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/12 | Expenditures | 6,738 | ||||||||||
Direct Receipts | 21/12/2022 | TPDF/2022-23/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2022 | TPDF/2022-23/P/36 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 21/12/2022 | TPDF/2022-23/P/48 | Expenditures | 67,390 | ||||||||||
Direct Receipts | 21/12/2022 | TPDF/2022-23/P/49 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 21/12/2022 | TPDF/2022-23/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/50 | Expenditures | 1,650,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:02:26 AM. |