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 | 3,186 | 16/12/2022 | TPDF/2022-23/P/10 | Expenditures | 12,040 | |||||||
10/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,444 | 16/12/2022 | TPDF/2022-23/P/7 | Expenditures | 23,962 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 5,005 | 16/12/2022 | TPDF/2022-23/P/8 | Expenditures | 16,872 | |||||||
Direct Receipts | 16/12/2022 | TPDF/2022-23/P/9 | Expenditures | 23,962 | ||||||||||
Direct Receipts | 17/12/2022 | TPDF/2022-23/P/11 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 17/12/2022 | TPDF/2022-23/P/12 | Expenditures | 12,040 | ||||||||||
Direct Receipts | 20/12/2022 | TPDF/2022-23/P/13 | Expenditures | 4,194 | ||||||||||
Direct Receipts | 20/12/2022 | TPDF/2022-23/P/14 | Expenditures | 4,194 | ||||||||||
Direct Receipts | 20/12/2022 | TPDF/2022-23/P/15 | Expenditures | 2,908 | ||||||||||
Direct Receipts | 26/12/2022 | TPDF/2022-23/P/16 | Expenditures | 3,308 | ||||||||||
Direct Receipts | 26/12/2022 | TPDF/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:18:49 AM. |