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.) |
20/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 150 | 17/06/2022 | XVFC/2022-23/P/7 | Expenditures | 5,715 | |||||||
20/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 15,000 | 20/06/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
21/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,021 | 20/06/2022 | XVFC/2022-23/P/10 | Expenditures | 1,055 | |||||||
21/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 100 | 20/06/2022 | XVFC/2022-23/P/8 | Expenditures | 6,298 | |||||||
21/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 150 | 20/06/2022 | XVFC/2022-23/P/9 | Expenditures | 4,809 | |||||||
21/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,367 | 21/06/2022 | OWN/2022-23/P/2 | Expenditures | 2,500 | |||||||
21/06/2022 | TPDF/2022-23/R/1 | Direct Receipts | 21,205 | 21/06/2022 | TPDF/2022-23/P/10 | Expenditures | 1,861 | |||||||
21/06/2022 | TPDF/2022-23/R/10 | Direct Receipts | 1,050 | 21/06/2022 | TPDF/2022-23/P/11 | Expenditures | 15,000 | |||||||
21/06/2022 | TPDF/2022-23/R/2 | Direct Receipts | 4,497 | 21/06/2022 | TPDF/2022-23/P/2 | Expenditures | 1,500 | |||||||
21/06/2022 | TPDF/2022-23/R/3 | Direct Receipts | 34,352 | 21/06/2022 | TPDF/2022-23/P/3 | Expenditures | 6,000 | |||||||
21/06/2022 | TPDF/2022-23/R/4 | Direct Receipts | 18,282 | 21/06/2022 | TPDF/2022-23/P/4 | Expenditures | 3,500 | |||||||
21/06/2022 | TPDF/2022-23/R/5 | Direct Receipts | 7,449 | 21/06/2022 | TPDF/2022-23/P/5 | Expenditures | 4,235 | |||||||
21/06/2022 | TPDF/2022-23/R/6 | Direct Receipts | 31,886 | 21/06/2022 | TPDF/2022-23/P/6 | Expenditures | 20,416 | |||||||
21/06/2022 | TPDF/2022-23/R/7 | Direct Receipts | 6,982 | 21/06/2022 | TPDF/2022-23/P/7 | Expenditures | 7,255 | |||||||
21/06/2022 | TPDF/2022-23/R/8 | Direct Receipts | 19,000 | 21/06/2022 | TPDF/2022-23/P/8 | Expenditures | 1,500 | |||||||
21/06/2022 | TPDF/2022-23/R/9 | Direct Receipts | 51,108 | 21/06/2022 | TPDF/2022-23/P/9 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/06/2022 | TPDF/2022-23/P/12 | Expenditures | 18,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:51:17 PM. |