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.) |
20/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,534 | 05/12/2022 | TPDF/2022-23/P/40 | Expenditures | 16,796 | |||||||
20/12/2022 | TPDF/2022-23/R/14 | Direct Receipts | 2,534 | 09/12/2022 | TPDF/2022-23/P/41 | Expenditures | 30,725 | |||||||
28/12/2022 | TPDF/2022-23/R/15 | Direct Receipts | 47,802 | 09/12/2022 | TPDF/2022-23/P/42 | Expenditures | 281 | |||||||
Direct Receipts | 09/12/2022 | TPDF/2022-23/P/43 | Expenditures | 250 | ||||||||||
Direct Receipts | 22/12/2022 | TPDF/2022-23/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/12/2022 | TPDF/2022-23/P/45 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/12/2022 | TPDF/2022-23/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/26 | Expenditures | 129,161 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/27 | Expenditures | 160,680 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/1 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 28/12/2022 | TPDF/2022-23/P/47 | Expenditures | 2,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:08:57 AM. |