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.) |
16/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 738 | 16/03/2023 | TPDF/2022-23/P/10 | Expenditures | 2,700 | |||||||
16/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 497 | 16/03/2023 | TPDF/2022-23/P/11 | Expenditures | 10,800 | |||||||
16/03/2023 | TPDF/2022-23/R/1 | Direct Receipts | 116,493 | 16/03/2023 | TPDF/2022-23/P/12 | Expenditures | 5,440 | |||||||
16/03/2023 | TPDF/2022-23/R/10 | Direct Receipts | 2,120 | 16/03/2023 | TPDF/2022-23/P/13 | Expenditures | 4,240 | |||||||
16/03/2023 | TPDF/2022-23/R/11 | Direct Receipts | 2,968 | 16/03/2023 | TPDF/2022-23/P/14 | Expenditures | 1,221 | |||||||
16/03/2023 | TPDF/2022-23/R/2 | Direct Receipts | 22,590 | 16/03/2023 | TPDF/2022-23/P/15 | Expenditures | 4,700 | |||||||
16/03/2023 | TPDF/2022-23/R/3 | Direct Receipts | 93,806 | 16/03/2023 | TPDF/2022-23/P/16 | Expenditures | 6,600 | |||||||
16/03/2023 | TPDF/2022-23/R/4 | Direct Receipts | 579 | 16/03/2023 | TPDF/2022-23/P/17 | Expenditures | 28,500 | |||||||
16/03/2023 | TPDF/2022-23/R/5 | Direct Receipts | 167,056 | 16/03/2023 | TPDF/2022-23/P/18 | Expenditures | 4,500 | |||||||
16/03/2023 | TPDF/2022-23/R/6 | Direct Receipts | 4,452 | 16/03/2023 | TPDF/2022-23/P/19 | Expenditures | 8,000 | |||||||
16/03/2023 | TPDF/2022-23/R/7 | Direct Receipts | 82,201 | 16/03/2023 | TPDF/2022-23/P/20 | Expenditures | 2,000 | |||||||
16/03/2023 | TPDF/2022-23/R/8 | Direct Receipts | 42,400 | 16/03/2023 | TPDF/2022-23/P/21 | Expenditures | 2,500 | |||||||
16/03/2023 | TPDF/2022-23/R/9 | Direct Receipts | 8,056 | 16/03/2023 | TPDF/2022-23/P/22 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 8,761 | 16/03/2023 | TPDF/2022-23/P/23 | Expenditures | 7,200 | |||||||
Direct Receipts | 16/03/2023 | TPDF/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2023 | TPDF/2022-23/P/25 | Expenditures | 133,984 | ||||||||||
Direct Receipts | 16/03/2023 | TPDF/2022-23/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/03/2023 | TPDF/2022-23/P/27 | Expenditures | 196,100 | ||||||||||
Direct Receipts | 16/03/2023 | TPDF/2022-23/P/28 | Expenditures | 5,512 | ||||||||||
Direct Receipts | 16/03/2023 | TPDF/2022-23/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/03/2023 | TPDF/2022-23/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/03/2023 | TPDF/2022-23/P/31 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 16/03/2023 | TPDF/2022-23/P/32 | Expenditures | 5,512 | ||||||||||
Direct Receipts | 16/03/2023 | TPDF/2022-23/P/33 | Expenditures | 26,712 | ||||||||||
Direct Receipts | 16/03/2023 | TPDF/2022-23/P/34 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/03/2023 | TPDF/2022-23/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2023 | TPDF/2022-23/P/36 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/03/2023 | TPDF/2022-23/P/37 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/03/2023 | TPDF/2022-23/P/38 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/03/2023 | TPDF/2022-23/P/39 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 16/03/2023 | TPDF/2022-23/P/40 | Expenditures | 11,448 | ||||||||||
Direct Receipts | 16/03/2023 | TPDF/2022-23/P/41 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/03/2023 | TPDF/2022-23/P/42 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/03/2023 | TPDF/2022-23/P/43 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/03/2023 | TPDF/2022-23/P/44 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/03/2023 | TPDF/2022-23/P/45 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/03/2023 | TPDF/2022-23/P/46 | Expenditures | 15 | ||||||||||
Direct Receipts | 16/03/2023 | TPDF/2022-23/P/47 | Expenditures | 7,632 | ||||||||||
Direct Receipts | 16/03/2023 | TPDF/2022-23/P/5 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/03/2023 | TPDF/2022-23/P/6 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/03/2023 | TPDF/2022-23/P/7 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/03/2023 | TPDF/2022-23/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/03/2023 | TPDF/2022-23/P/9 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/28 | Expenditures | 109,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:27:33 AM. |