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.) |
16/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 7,639 | 16/03/2023 | OWN/2022-23/P/1 | Expenditures | 14,999 | |||||||
16/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,485 | 16/03/2023 | OWN/2022-23/P/2 | Expenditures | 21,250 | |||||||
16/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 4,057 | 16/03/2023 | OWN/2022-23/P/3 | Expenditures | 4,800 | |||||||
16/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 3,651 | 16/03/2023 | OWN/2022-23/P/4 | Expenditures | 1,500 | |||||||
16/03/2023 | TPDF/2022-23/R/1 | Direct Receipts | 53,040 | 16/03/2023 | OWN/2022-23/P/5 | Expenditures | 9,425 | |||||||
16/03/2023 | TPDF/2022-23/R/2 | Direct Receipts | 5,997 | 16/03/2023 | TPDF/2022-23/P/1 | Expenditures | 66,483 | |||||||
16/03/2023 | TPDF/2022-23/R/3 | Direct Receipts | 53,040 | 16/03/2023 | TPDF/2022-23/P/2 | Expenditures | 143,736 | |||||||
16/03/2023 | TPDF/2022-23/R/4 | Direct Receipts | 5,997 | 16/03/2023 | TPDF/2022-23/P/3 | Expenditures | 68,982 | |||||||
16/03/2023 | TPDF/2022-23/R/5 | Direct Receipts | 143,736 | 16/03/2023 | TPDF/2022-23/P/4 | Expenditures | 18,032 | |||||||
16/03/2023 | TPDF/2022-23/R/6 | Direct Receipts | 5,088 | 20/03/2023 | XVFC/2022-23/P/27 | Expenditures | 253,174 | |||||||
16/03/2023 | TPDF/2022-23/R/7 | Direct Receipts | 32,504 | Expenditures | ||||||||||
16/03/2023 | TPDF/2022-23/R/8 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 8,459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:58:39 AM. |