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.) |
05/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,818 | 07/12/2022 | TPDF/2022-23/P/16 | Expenditures | 19,260 | |||||||
14/12/2022 | TPDF/2022-23/R/8 | Direct Receipts | 8,500 | 07/12/2022 | TPDF/2022-23/P/17 | Expenditures | 1,865 | |||||||
16/12/2022 | TPDF/2022-23/R/9 | Direct Receipts | 5,000 | 07/12/2022 | TPDF/2022-23/P/18 | Expenditures | 300 | |||||||
Direct Receipts | 08/12/2022 | TPDF/2022-23/P/19 | Expenditures | 7,967 | ||||||||||
Direct Receipts | 29/12/2022 | TPDF/2022-23/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/12/2022 | TPDF/2022-23/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/12/2022 | TPDF/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2022 | TPDF/2022-23/P/23 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 31/12/2022 | TPDF/2022-23/P/24 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 31/12/2022 | TPDF/2022-23/P/25 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:26:39 PM. |