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.) |
02/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 649 | 03/01/2023 | TPDF/2022-23/P/21 | Expenditures | 66,144 | |||||||
02/01/2023 | TPDF/2022-23/R/10 | Direct Receipts | 424 | 03/01/2023 | TPDF/2022-23/P/22 | Expenditures | 19,504 | |||||||
02/01/2023 | TPDF/2022-23/R/11 | Direct Receipts | 424 | 03/01/2023 | TPDF/2022-23/P/23 | Expenditures | 15,000 | |||||||
02/01/2023 | TPDF/2022-23/R/12 | Direct Receipts | 424 | 03/01/2023 | TPDF/2022-23/P/24 | Expenditures | 12,000 | |||||||
02/01/2023 | TPDF/2022-23/R/13 | Direct Receipts | 424 | 03/01/2023 | TPDF/2022-23/P/25 | Expenditures | 1,500 | |||||||
02/01/2023 | TPDF/2022-23/R/14 | Direct Receipts | 77,231 | 03/01/2023 | TPDF/2022-23/P/26 | Expenditures | 6,300 | |||||||
02/01/2023 | TPDF/2022-23/R/9 | Direct Receipts | 86,496 | 03/01/2023 | TPDF/2022-23/P/27 | Expenditures | 6,300 | |||||||
Direct Receipts | 03/01/2023 | TPDF/2022-23/P/28 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 03/01/2023 | TPDF/2022-23/P/29 | Expenditures | 46,640 | ||||||||||
Direct Receipts | 03/01/2023 | TPDF/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/01/2023 | TPDF/2022-23/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/01/2023 | TPDF/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/01/2023 | TPDF/2022-23/P/33 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:53:47 AM. |