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.) |
07/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,815 | 06/10/2022 | OWN/2022-23/P/3 | Expenditures | 6,300 | |||||||
07/10/2022 | TPDF/2022-23/R/5 | Direct Receipts | 1,500 | 06/10/2022 | TPDF/2022-23/P/1 | Expenditures | 1,500 | |||||||
07/10/2022 | TPDF/2022-23/R/6 | Direct Receipts | 46,546 | 06/10/2022 | TPDF/2022-23/P/2 | Expenditures | 1,700 | |||||||
07/10/2022 | TPDF/2022-23/R/7 | Direct Receipts | 4,497 | 06/10/2022 | TPDF/2022-23/P/3 | Expenditures | 2,200 | |||||||
07/10/2022 | TPDF/2022-23/R/8 | Direct Receipts | 243,800 | 06/10/2022 | TPDF/2022-23/P/4 | Expenditures | 760 | |||||||
07/10/2022 | TPDF/2022-23/R/9 | Direct Receipts | 7,632 | 10/10/2022 | TPDF/2022-23/P/5 | Expenditures | 38,160 | |||||||
Direct Receipts | 10/10/2022 | TPDF/2022-23/P/6 | Expenditures | 25,440 | ||||||||||
Direct Receipts | 10/10/2022 | TPDF/2022-23/P/7 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 10/10/2022 | TPDF/2022-23/P/8 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:47:14 PM. |