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.) |
01/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 5,137 | 01/01/2023 | TPDF/2022-23/P/1 | Expenditures | 23,743 | |||||||
01/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,792 | 01/01/2023 | TPDF/2022-23/P/2 | Expenditures | 6,532 | |||||||
01/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 3,745 | 01/01/2023 | TPDF/2022-23/P/3 | Expenditures | 9,000 | |||||||
01/01/2023 | TPDF/2022-23/R/1 | Direct Receipts | 41,734 | 01/01/2023 | TPDF/2022-23/P/4 | Expenditures | 5,000 | |||||||
01/01/2023 | TPDF/2022-23/R/2 | Direct Receipts | 1,500 | 01/01/2023 | TPDF/2022-23/P/5 | Expenditures | 2,000 | |||||||
01/01/2023 | TPDF/2022-23/R/3 | Direct Receipts | 41,734 | 01/01/2023 | TPDF/2022-23/P/6 | Expenditures | 22,048 | |||||||
01/01/2023 | TPDF/2022-23/R/4 | Direct Receipts | 1,500 | 01/01/2023 | TPDF/2022-23/P/7 | Expenditures | 120,840 | |||||||
01/01/2023 | TPDF/2022-23/R/5 | Direct Receipts | 148,400 | 03/01/2023 | TPDF/2022-23/P/8 | Expenditures | 3,000 | |||||||
01/01/2023 | TPDF/2022-23/R/6 | Direct Receipts | 28,819 | 04/01/2023 | XVFC/2022-23/P/122 | Expenditures | 23,419 | |||||||
01/01/2023 | TPDF/2022-23/R/7 | Direct Receipts | 424 | 04/01/2023 | XVFC/2022-23/P/123 | Expenditures | 23,369 | |||||||
01/01/2023 | TPDF/2022-23/R/8 | Direct Receipts | 1,272 | 05/01/2023 | TPDF/2022-23/P/9 | Expenditures | 6,000 | |||||||
31/01/2023 | XVFC/2022-23/R/3 | Direct Receipts | 15,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:45:27 AM. |