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.) |
04/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 5,122 | 30/03/2023 | TPDF/2022-23/P/13 | Expenditures | 2,096 | |||||||
27/03/2023 | TPDF/2022-23/R/9 | Direct Receipts | 2,700 | 30/03/2023 | TPDF/2022-23/P/14 | Expenditures | 6,800 | |||||||
30/03/2023 | TPDF/2022-23/R/10 | Direct Receipts | 2,720 | 30/03/2023 | TPDF/2022-23/P/15 | Expenditures | 23,400 | |||||||
30/03/2023 | TPDF/2022-23/R/11 | Direct Receipts | 4,260 | 30/03/2023 | TPDF/2022-23/P/16 | Expenditures | 39,586 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 500 | 30/03/2023 | TPDF/2022-23/P/17 | Expenditures | 2,096 | |||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/18 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/19 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/20 | Expenditures | 39,586 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/21 | Expenditures | 2,087 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/22 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/24 | Expenditures | 39,258 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/25 | Expenditures | 2,087 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/26 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/27 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/28 | Expenditures | 39,258 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/29 | Expenditures | 2,087 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/30 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/31 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/32 | Expenditures | 39,258 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/34 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:53:53 AM. |