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.) |
10/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 460 | 05/01/2023 | XVFC/2022-23/P/26 | Expenditures | 5,676 | |||||||
10/01/2023 | TPDF/2022-23/R/9 | Direct Receipts | 44,423 | 10/01/2023 | OWN/2022-23/P/2 | Expenditures | 15 | |||||||
13/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 200 | 10/01/2023 | OWN/2022-23/P/3 | Expenditures | 35.9 | |||||||
13/01/2023 | TPDF/2022-23/R/10 | Direct Receipts | 193,768 | 10/01/2023 | TPDF/2022-23/P/4 | Expenditures | 5,100 | |||||||
13/01/2023 | TPDF/2022-23/R/11 | Direct Receipts | 29,547 | 10/01/2023 | TPDF/2022-23/P/5 | Expenditures | 189,528 | |||||||
17/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 210 | 10/01/2023 | XVFC/2022-23/P/27 | Expenditures | 15,044 | |||||||
17/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 3,560 | 10/01/2023 | XVFC/2022-23/P/28 | Expenditures | 2,250 | |||||||
31/01/2023 | XVFC/2022-23/R/4 | Direct Receipts | 11,423 | 10/01/2023 | XVFC/2022-23/P/29 | Expenditures | 4,515 | |||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/30 | Expenditures | 309 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/31 | Expenditures | 9,075 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/4 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 12/01/2023 | TPDF/2022-23/P/7 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 14/01/2023 | TPDF/2022-23/P/6 | Expenditures | 85,648 | ||||||||||
Direct Receipts | 20/01/2023 | TPDF/2022-23/P/8 | Expenditures | 11,024 | ||||||||||
Direct Receipts | 20/01/2023 | TPDF/2022-23/P/9 | Expenditures | 3,295 | ||||||||||
Direct Receipts | 25/01/2023 | TPDF/2022-23/P/11 | Expenditures | 24,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:18:11 PM. |