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.) |
26/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,292 | 26/10/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
26/10/2022 | TPDF/2022-23/R/1 | Direct Receipts | 52,388 | 26/10/2022 | OWN/2022-23/P/5 | Expenditures | 1,700 | |||||||
26/10/2022 | TPDF/2022-23/R/15 | Direct Receipts | 244,147 | 26/10/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
26/10/2022 | TPDF/2022-23/R/2 | Direct Receipts | 28,497 | 26/10/2022 | TPDF/2022-23/P/11 | Expenditures | 1,500 | |||||||
26/10/2022 | TPDF/2022-23/R/3 | Direct Receipts | 1,500 | 26/10/2022 | TPDF/2022-23/P/22 | Expenditures | 244,147 | |||||||
27/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,700 | 26/10/2022 | TPDF/2022-23/P/23 | Expenditures | 500 | |||||||
28/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,640 | 26/10/2022 | TPDF/2022-23/P/24 | Expenditures | 1,500 | |||||||
28/10/2022 | TPDF/2022-23/R/4 | Direct Receipts | 28,497 | 26/10/2022 | TPDF/2022-23/P/25 | Expenditures | 5,100 | |||||||
28/10/2022 | TPDF/2022-23/R/5 | Direct Receipts | 1,500 | 26/10/2022 | TPDF/2022-23/P/26 | Expenditures | 1,500 | |||||||
29/10/2022 | TPDF/2022-23/R/10 | Direct Receipts | 424 | 26/10/2022 | TPDF/2022-23/P/27 | Expenditures | 1,000 | |||||||
29/10/2022 | TPDF/2022-23/R/6 | Direct Receipts | 5,890 | 26/10/2022 | TPDF/2022-23/P/28 | Expenditures | 49,792 | |||||||
29/10/2022 | TPDF/2022-23/R/7 | Direct Receipts | 127,624 | 26/10/2022 | TPDF/2022-23/P/29 | Expenditures | 48,430 | |||||||
29/10/2022 | TPDF/2022-23/R/8 | Direct Receipts | 424 | 26/10/2022 | TPDF/2022-23/P/30 | Expenditures | 44,500 | |||||||
29/10/2022 | TPDF/2022-23/R/9 | Direct Receipts | 424 | 26/10/2022 | TPDF/2022-23/P/31 | Expenditures | 12,720 | |||||||
31/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 22,401 | 26/10/2022 | TPDF/2022-23/P/33 | Expenditures | 102,184 | |||||||
Direct Receipts | 26/10/2022 | TPDF/2022-23/P/7 | Expenditures | 43,680 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/7 | Expenditures | 50,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:06:15 AM. |