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.) |
03/06/2022 | TPDF/2022-23/R/10 | Direct Receipts | 10,000 | 01/06/2022 | TPDF/2022-23/P/11 | Expenditures | 20,000 | |||||||
14/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 455 | 01/06/2022 | TPDF/2022-23/P/12 | Expenditures | 20,000 | |||||||
14/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 14/06/2022 | TPDF/2022-23/P/15 | Expenditures | 35,030 | |||||||
14/06/2022 | TPDF/2022-23/R/11 | Direct Receipts | 5,810 | 14/06/2022 | TPDF/2022-23/P/16 | Expenditures | 1,050 | |||||||
17/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 600 | 16/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2022 | TPDF/2022-23/P/17 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:22:12 PM. |