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.) |
06/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,000 | 04/01/2023 | TPDF/2022-23/P/24 | Expenditures | 1,800 | |||||||
31/01/2023 | XVFC/2022-23/R/4 | Direct Receipts | 6,056 | 05/01/2023 | OWN/2022-23/P/5 | Expenditures | 39,580 | |||||||
Direct Receipts | 05/01/2023 | TPDF/2022-23/P/25 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/10 | Expenditures | 5,676 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/6 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 24/01/2023 | TPDF/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/01/2023 | TPDF/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2023 | TPDF/2022-23/P/28 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/01/2023 | TPDF/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2023 | TPDF/2022-23/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/01/2023 | TPDF/2022-23/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/01/2023 | TPDF/2022-23/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/01/2023 | TPDF/2022-23/P/33 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:00:41 PM. |