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.) |
26/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,083 | 29/03/2023 | TPDF/2022-23/P/10 | Expenditures | 7,250 | |||||||
26/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,445 | 29/03/2023 | TPDF/2022-23/P/11 | Expenditures | 5,000 | |||||||
26/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,879 | 29/03/2023 | TPDF/2022-23/P/12 | Expenditures | 4,500 | |||||||
26/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,361 | 29/03/2023 | TPDF/2022-23/P/13 | Expenditures | 10,000 | |||||||
26/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 900 | 29/03/2023 | TPDF/2022-23/P/14 | Expenditures | 3,392 | |||||||
26/03/2023 | TPDF/2022-23/R/1 | Direct Receipts | 59,937 | 29/03/2023 | TPDF/2022-23/P/15 | Expenditures | 1,400 | |||||||
26/03/2023 | TPDF/2022-23/R/2 | Direct Receipts | 59,937 | 29/03/2023 | TPDF/2022-23/P/2 | Expenditures | 3,180 | |||||||
26/03/2023 | TPDF/2022-23/R/3 | Direct Receipts | 196,736 | 29/03/2023 | TPDF/2022-23/P/3 | Expenditures | 26,461 | |||||||
26/03/2023 | TPDF/2022-23/R/4 | Direct Receipts | 4,240 | 29/03/2023 | TPDF/2022-23/P/4 | Expenditures | 50,032 | |||||||
26/03/2023 | TPDF/2022-23/R/5 | Direct Receipts | 39,056 | 29/03/2023 | TPDF/2022-23/P/5 | Expenditures | 1,696 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Direct Receipts | 45,649 | 29/03/2023 | TPDF/2022-23/P/6 | Expenditures | 3,392 | |||||||
Direct Receipts | 29/03/2023 | TPDF/2022-23/P/7 | Expenditures | 65,296 | ||||||||||
Direct Receipts | 29/03/2023 | TPDF/2022-23/P/8 | Expenditures | 94,976 | ||||||||||
Direct Receipts | 29/03/2023 | TPDF/2022-23/P/9 | Expenditures | 36,464 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/16 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/18 | Expenditures | 3,816 | ||||||||||
Direct Receipts | 31/03/2023 | TPDF/2022-23/P/19 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 33 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:05:29 PM. |