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.) |
18/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,986 | 17/08/2022 | XVFC/2022-23/P/12 | Expenditures | 60,034 | |||||||
18/08/2022 | TPDF/2022-23/R/14 | Direct Receipts | 65,014 | 17/08/2022 | XVFC/2022-23/P/13 | Expenditures | 3,638 | |||||||
25/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 26 | 17/08/2022 | XVFC/2022-23/P/14 | Expenditures | 571 | |||||||
30/08/2022 | TPDF/2022-23/R/1 | Direct Receipts | 31,714 | 18/08/2022 | OWN/2022-23/P/1 | Expenditures | 92,522 | |||||||
30/08/2022 | TPDF/2022-23/R/2 | Direct Receipts | 33,300 | 18/08/2022 | TPDF/2022-23/P/11 | Expenditures | 9,000 | |||||||
Direct Receipts | 18/08/2022 | TPDF/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2022 | TPDF/2022-23/P/13 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/3 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 26/08/2022 | TPDF/2022-23/P/21 | Expenditures | 48,366 | ||||||||||
Direct Receipts | 27/08/2022 | TPDF/2022-23/P/22 | Expenditures | 32,410 | ||||||||||
Direct Receipts | 27/08/2022 | TPDF/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/4 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/5 | Expenditures | 13,475 | ||||||||||
Direct Receipts | 29/08/2022 | TPDF/2022-23/P/24 | Expenditures | 43,443 | ||||||||||
Direct Receipts | 29/08/2022 | TPDF/2022-23/P/25 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:01:04 PM. |