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.) |
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 617 | 03/03/2023 | TPDF/2022-23/P/10 | Expenditures | 11,388 | |||||||
25/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 171 | 03/03/2023 | TPDF/2022-23/P/11 | Expenditures | 6,400 | |||||||
30/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 120 | 03/03/2023 | TPDF/2022-23/P/12 | Expenditures | 1,962 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 900 | 03/03/2023 | TPDF/2022-23/P/13 | Expenditures | 17,000 | |||||||
31/03/2023 | TPDF/2022-23/R/6 | Direct Receipts | 35,755 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,107 | |||||||
31/03/2023 | TPDF/2022-23/R/7 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 5,253 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 8,525 | 31/03/2023 | TPDF/2022-23/P/15 | Expenditures | 64,871 | |||||||
Direct Receipts | 31/03/2023 | TPDF/2022-23/P/17 | Expenditures | 11,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:16:41 PM. |