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.) |
05/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,508 | 14/07/2022 | TPDF/2022-23/P/10 | Expenditures | 14,120 | |||||||
28/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 290 | 14/07/2022 | TPDF/2022-23/P/11 | Expenditures | 4,240 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/1 | Expenditures | 4,415 | ||||||||||
Direct Receipts | 16/07/2022 | TPDF/2022-23/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/07/2022 | TPDF/2022-23/P/13 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/2 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 25/07/2022 | TPDF/2022-23/P/14 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 25/07/2022 | TPDF/2022-23/P/15 | Expenditures | 28,295 | ||||||||||
Direct Receipts | 27/07/2022 | TPDF/2022-23/P/16 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 27/07/2022 | TPDF/2022-23/P/17 | Expenditures | 9,385 | ||||||||||
Direct Receipts | 27/07/2022 | TPDF/2022-23/P/18 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 29/07/2022 | TPDF/2022-23/P/19 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/1 | Expenditures | 48,464 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/2 | Expenditures | 20,869 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/3 | Expenditures | 72,878 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/4 | Expenditures | 10,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:48:22 PM. |