Voucher Wise Summary Report
Opening Balance | 1,897,394 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 18 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 18 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,623 | 05/04/2022 | TPDF/2022-23/P/1 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/04/2022 | TPDF/2022-23/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/04/2022 | TPDF/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2022 | TPDF/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:29:02 AM. |