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.) |
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 50 | 04/03/2023 | TPDF/2022-23/P/7 | Expenditures | 53,000 | |||||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 180 | 06/03/2023 | TPDF/2022-23/P/8 | Expenditures | 53,000 | |||||||
02/03/2023 | TPDF/2022-23/R/7 | Direct Receipts | 612 | 06/03/2023 | TPDF/2022-23/P/9 | Expenditures | 13,568 | |||||||
03/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 90 | 07/03/2023 | TPDF/2022-23/P/10 | Expenditures | 5,044 | |||||||
03/03/2023 | TPDF/2022-23/R/8 | Direct Receipts | 166,208 | 08/03/2023 | TPDF/2022-23/P/11 | Expenditures | 36,600 | |||||||
03/03/2023 | TPDF/2022-23/R/9 | Direct Receipts | 1,272 | 09/03/2023 | TPDF/2022-23/P/12 | Expenditures | 43,248 | |||||||
10/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 245 | 10/03/2023 | XVFC/2022-23/P/36 | Expenditures | 3,150 | |||||||
10/03/2023 | TPDF/2022-23/R/10 | Direct Receipts | 81,390 | 10/03/2023 | XVFC/2022-23/P/37 | Expenditures | 3,150 | |||||||
14/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 235 | 10/03/2023 | XVFC/2022-23/P/38 | Expenditures | 4,250 | |||||||
14/03/2023 | TPDF/2022-23/R/11 | Direct Receipts | 1,594 | 10/03/2023 | XVFC/2022-23/P/39 | Expenditures | 3,000 | |||||||
14/03/2023 | TPDF/2022-23/R/12 | Direct Receipts | 23,744 | 10/03/2023 | XVFC/2022-23/P/40 | Expenditures | 3,000 | |||||||
16/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 160 | 13/03/2023 | TPDF/2022-23/P/13 | Expenditures | 5,000 | |||||||
23/03/2023 | TPDF/2022-23/R/13 | Direct Receipts | 2,968 | 14/03/2023 | TPDF/2022-23/P/14 | Expenditures | 848 | |||||||
24/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,990 | 14/03/2023 | XVFC/2022-23/P/41 | Expenditures | 10,615 | |||||||
27/03/2023 | TPDF/2022-23/R/14 | Direct Receipts | 1,619 | 15/03/2023 | TPDF/2022-23/P/15 | Expenditures | 1,272 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Direct Receipts | 10,836 | 15/03/2023 | XVFC/2022-23/P/42 | Expenditures | 5,676 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/43 | Expenditures | 6,485 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/44 | Expenditures | 6,485 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/45 | Expenditures | 10,615 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/46 | Expenditures | 51,880 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/47 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/48 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/49 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/50 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/51 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/52 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/53 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/54 | Expenditures | 3,869 | ||||||||||
Direct Receipts | 20/03/2023 | TPDF/2022-23/P/16 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 21/03/2023 | TPDF/2022-23/P/17 | Expenditures | 22,048 | ||||||||||
Direct Receipts | 24/03/2023 | TPDF/2022-23/P/18 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/55 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/56 | Expenditures | 4,228 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/57 | Expenditures | 8,407 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/58 | Expenditures | 2,598 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/59 | Expenditures | 1,433 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/60 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/61 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/62 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/63 | Expenditures | 1,433 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/64 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 28/03/2023 | TPDF/2022-23/P/19 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/03/2023 | TPDF/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/2 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 29/03/2023 | TPDF/2022-23/P/21 | Expenditures | 16,640 | ||||||||||
Direct Receipts | 29/03/2023 | TPDF/2022-23/P/22 | Expenditures | 6,190 | ||||||||||
Direct Receipts | 29/03/2023 | TPDF/2022-23/P/23 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/65 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/66 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/68 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/69 | Expenditures | 2,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:38:34 AM. |