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.) |
14/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,866 | 14/10/2022 | OWN/2022-23/P/1 | Expenditures | 29 | |||||||
14/10/2022 | TPDF/2022-23/R/10 | Direct Receipts | 11,550 | 14/10/2022 | OWN/2022-23/P/2 | Expenditures | 2,820 | |||||||
14/10/2022 | TPDF/2022-23/R/7 | Direct Receipts | 1,690 | 14/10/2022 | TPDF/2022-23/P/16 | Expenditures | 10,000 | |||||||
14/10/2022 | TPDF/2022-23/R/8 | Direct Receipts | 115,781 | 14/10/2022 | TPDF/2022-23/P/17 | Expenditures | 1,340 | |||||||
14/10/2022 | TPDF/2022-23/R/9 | Direct Receipts | 10,000 | 14/10/2022 | TPDF/2022-23/P/18 | Expenditures | 1,880 | |||||||
19/10/2022 | TPDF/2022-23/R/11 | Direct Receipts | 200,578 | 14/10/2022 | TPDF/2022-23/P/19 | Expenditures | 4,800 | |||||||
31/10/2022 | XVFC/2022-23/R/8 | Direct Receipts | 1,241 | 14/10/2022 | TPDF/2022-23/P/20 | Expenditures | 11,530 | |||||||
Direct Receipts | 14/10/2022 | TPDF/2022-23/P/21 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 14/10/2022 | TPDF/2022-23/P/22 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 14/10/2022 | TPDF/2022-23/P/23 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/10/2022 | TPDF/2022-23/P/24 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 14/10/2022 | TPDF/2022-23/P/25 | Expenditures | 55,145 | ||||||||||
Direct Receipts | 14/10/2022 | TPDF/2022-23/P/26 | Expenditures | 105,955 | ||||||||||
Direct Receipts | 14/10/2022 | TPDF/2022-23/P/27 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 14/10/2022 | TPDF/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/10/2022 | TPDF/2022-23/P/29 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 14/10/2022 | TPDF/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/34 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:20:39 PM. |