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.) |
03/10/2023 | OWN/2023-24/R/12 | Direct Receipts | 5 | 11/10/2023 | TPDF/2023-24/P/15 | Expenditures | 2,250 | |||||||
06/10/2023 | TPDF/2023-24/R/12 | Direct Receipts | 12,575 | 16/10/2023 | TPDF/2023-24/P/16 | Expenditures | 35,300 | |||||||
10/10/2023 | OWN/2023-24/R/13 | Direct Receipts | 1,100 | 16/10/2023 | TPDF/2023-24/P/17 | Expenditures | 129,724 | |||||||
13/10/2023 | TPDF/2023-24/R/13 | Direct Receipts | 5,000 | 16/10/2023 | TPDF/2023-24/P/18 | Expenditures | 1,500 | |||||||
16/10/2023 | TPDF/2023-24/R/14 | Direct Receipts | 129,724 | Expenditures | ||||||||||
20/10/2023 | TPDF/2023-24/R/15 | Direct Receipts | 4,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:12:25 AM. |