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.) |
14/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 7,236 | 13/02/2023 | XVFC/2022-23/P/111 | Expenditures | 1,887 | |||||||
14/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 300 | 13/02/2023 | XVFC/2022-23/P/112 | Expenditures | 14,479 | |||||||
14/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,443 | 13/02/2023 | XVFC/2022-23/P/113 | Expenditures | 5,344 | |||||||
14/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 4,002 | 14/02/2023 | OWN/2022-23/P/4 | Expenditures | 4,025 | |||||||
14/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 500 | 14/02/2023 | TPDF/2022-23/P/10 | Expenditures | 3,000 | |||||||
14/02/2023 | TPDF/2022-23/R/10 | Direct Receipts | 53,617 | 14/02/2023 | TPDF/2022-23/P/11 | Expenditures | 2,500 | |||||||
14/02/2023 | TPDF/2022-23/R/11 | Direct Receipts | 97,520 | 14/02/2023 | TPDF/2022-23/P/12 | Expenditures | 97,520 | |||||||
14/02/2023 | TPDF/2022-23/R/12 | Direct Receipts | 2,544 | 14/02/2023 | TPDF/2022-23/P/13 | Expenditures | 11,448 | |||||||
14/02/2023 | TPDF/2022-23/R/13 | Direct Receipts | 35,181 | 14/02/2023 | TPDF/2022-23/P/14 | Expenditures | 2,544 | |||||||
14/02/2023 | TPDF/2022-23/R/14 | Direct Receipts | 1,250 | 14/02/2023 | TPDF/2022-23/P/15 | Expenditures | 23,849 | |||||||
14/02/2023 | TPDF/2022-23/R/15 | Direct Receipts | 15,500 | 14/02/2023 | TPDF/2022-23/P/16 | Expenditures | 17,840 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 41,518 | 14/02/2023 | TPDF/2022-23/P/17 | Expenditures | 1,250 | |||||||
Direct Receipts | 14/02/2023 | TPDF/2022-23/P/18 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/02/2023 | TPDF/2022-23/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/02/2023 | TPDF/2022-23/P/8 | Expenditures | 18,868 | ||||||||||
Direct Receipts | 14/02/2023 | TPDF/2022-23/P/9 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:43:04 PM. |