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.) |
21/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,760 | 21/10/2022 | TPDF/2022-23/P/11 | Expenditures | 5,300 | |||||||
21/10/2022 | TPDF/2022-23/R/3 | Direct Receipts | 50,411 | 21/10/2022 | TPDF/2022-23/P/2 | Expenditures | 1,500 | |||||||
21/10/2022 | TPDF/2022-23/R/4 | Direct Receipts | 1,500 | 21/10/2022 | XVFC/2022-23/P/5 | Expenditures | 75,717 | |||||||
22/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 22/10/2022 | TPDF/2022-23/P/3 | Expenditures | 5,088 | |||||||
24/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 100 | 22/10/2022 | TPDF/2022-23/P/6 | Expenditures | 44,520 | |||||||
24/10/2022 | TPDF/2022-23/R/7 | Direct Receipts | 265,848 | 25/10/2022 | TPDF/2022-23/P/15 | Expenditures | 1,500 | |||||||
25/10/2022 | TPDF/2022-23/R/5 | Direct Receipts | 50,411 | 25/10/2022 | TPDF/2022-23/P/5 | Expenditures | 42,400 | |||||||
25/10/2022 | TPDF/2022-23/R/6 | Direct Receipts | 1,500 | 25/10/2022 | TPDF/2022-23/P/7 | Expenditures | 42,400 | |||||||
31/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 15,241 | 26/10/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/10/2022 | TPDF/2022-23/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2022 | TPDF/2022-23/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2022 | TPDF/2022-23/P/17 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 26/10/2022 | TPDF/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2022 | TPDF/2022-23/P/10 | Expenditures | 27,984 | ||||||||||
Direct Receipts | 27/10/2022 | TPDF/2022-23/P/13 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 28/10/2022 | TPDF/2022-23/P/14 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 28/10/2022 | TPDF/2022-23/P/8 | Expenditures | 49,608 | ||||||||||
Direct Receipts | 28/10/2022 | TPDF/2022-23/P/9 | Expenditures | 48,336 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/2 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:39:40 AM. |