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.) |
27/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 7,293 | 27/03/2023 | SBM/2022-23/P/5 | Expenditures | 7,000 | |||||||
27/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 450 | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 29,760 | |||||||
27/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 20,502 | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 163,400 | |||||||
27/03/2023 | TPDF/2022-23/R/10 | Direct Receipts | 1,696 | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 11,500 | |||||||
27/03/2023 | TPDF/2022-23/R/11 | Direct Receipts | 5,500 | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 87,600 | |||||||
27/03/2023 | TPDF/2022-23/R/12 | Direct Receipts | 34,524 | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 27,545 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 116,800 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 29,210 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | SBM/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2023 | SBM/2022-23/P/7 | Expenditures | 11,024 | ||||||||||
Direct Receipts | 28/03/2023 | SBM/2022-23/P/8 | Expenditures | 9,964 | ||||||||||
Direct Receipts | 28/03/2023 | SBM/2022-23/P/9 | Expenditures | 6,148 | ||||||||||
Direct Receipts | 28/03/2023 | TPDF/2022-23/P/11 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/03/2023 | TPDF/2022-23/P/12 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 28/03/2023 | TPDF/2022-23/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2023 | TPDF/2022-23/P/14 | Expenditures | 38,160 | ||||||||||
Direct Receipts | 28/03/2023 | TPDF/2022-23/P/15 | Expenditures | 38,160 | ||||||||||
Direct Receipts | 28/03/2023 | TPDF/2022-23/P/16 | Expenditures | 44,520 | ||||||||||
Direct Receipts | 28/03/2023 | TPDF/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2023 | TPDF/2022-23/P/18 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 28/03/2023 | TPDF/2022-23/P/9 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/03/2023 | TPDF/2022-23/P/19 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 29/03/2023 | TPDF/2022-23/P/20 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 29/03/2023 | TPDF/2022-23/P/21 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 29/03/2023 | TPDF/2022-23/P/22 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/03/2023 | TPDF/2022-23/P/23 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:45:31 AM. |