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.) |
02/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,521 | 01/01/2023 | TPDF/2022-23/P/18 | Expenditures | 1,300 | |||||||
02/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 250 | 01/01/2023 | TPDF/2022-23/P/19 | Expenditures | 1,500 | |||||||
03/01/2023 | TPDF/2022-23/R/15 | Direct Receipts | 63,630 | 01/01/2023 | TPDF/2022-23/P/20 | Expenditures | 2,544 | |||||||
05/01/2023 | XVFC/2022-23/R/8 | Transfer | 315,500 | 01/01/2023 | TPDF/2022-23/P/21 | Expenditures | 2,544 | |||||||
31/01/2023 | XVFC/2022-23/R/9 | Direct Receipts | 8,602 | 02/01/2023 | TPDF/2022-23/P/22 | Expenditures | 1,484 | |||||||
Direct Receipts | 02/01/2023 | TPDF/2022-23/P/23 | Expenditures | 1,272 | ||||||||||
Direct Receipts | 04/01/2023 | TPDF/2022-23/P/24 | Expenditures | 110,445 | ||||||||||
Direct Receipts | 04/01/2023 | XVFC/2022-23/P/36 | Expenditures | 5,048 | ||||||||||
Direct Receipts | 04/01/2023 | XVFC/2022-23/P/37 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/3 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 07/01/2023 | TPDF/2022-23/P/25 | Expenditures | 23,479 | ||||||||||
Direct Receipts | 20/01/2023 | TPDF/2022-23/P/26 | Expenditures | 1,442 | ||||||||||
Direct Receipts | 20/01/2023 | TPDF/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2023 | TPDF/2022-23/P/28 | Expenditures | 3 | ||||||||||
Direct Receipts | 24/01/2023 | TPDF/2022-23/P/29 | Expenditures | 2,544 | ||||||||||
Direct Receipts | 31/01/2023 | TPDF/2022-23/P/30 | Expenditures | 1,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:18:36 AM. |