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.) |
01/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 14,918 | 01/10/2022 | TPDF/2022-23/P/44 | Expenditures | 22,715 | |||||||
01/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,200 | 01/10/2022 | TPDF/2022-23/P/45 | Expenditures | 10,000 | |||||||
01/10/2022 | TPDF/2022-23/R/3 | Direct Receipts | 160,000 | 01/10/2022 | TPDF/2022-23/P/46 | Expenditures | 7,000 | |||||||
01/10/2022 | TPDF/2022-23/R/4 | Direct Receipts | 2,860 | 01/10/2022 | TPDF/2022-23/P/47 | Expenditures | 171,162 | |||||||
20/10/2022 | TPDF/2022-23/R/5 | Direct Receipts | 388 | 01/10/2022 | TPDF/2022-23/P/48 | Expenditures | 32,115 | |||||||
Direct Receipts | 01/10/2022 | TPDF/2022-23/P/49 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 01/10/2022 | TPDF/2022-23/P/50 | Expenditures | 179,825 | ||||||||||
Direct Receipts | 01/10/2022 | TPDF/2022-23/P/51 | Expenditures | 36,710 | ||||||||||
Direct Receipts | 01/10/2022 | TPDF/2022-23/P/52 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 01/10/2022 | TPDF/2022-23/P/53 | Expenditures | 415,087 | ||||||||||
Direct Receipts | 01/10/2022 | TPDF/2022-23/P/54 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 01/10/2022 | TPDF/2022-23/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/63 | Expenditures | 175,770 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/65 | Expenditures | 24,978 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/66 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/67 | Expenditures | 4,502 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/68 | Expenditures | 8,552 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/69 | Expenditures | 4,701 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/70 | Expenditures | 4,251 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/71 | Expenditures | 850 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/72 | Expenditures | 1,349 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/73 | Expenditures | 3,607 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/74 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/75 | Expenditures | 842 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/77 | Expenditures | 2,698 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/78 | Expenditures | 732 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/79 | Expenditures | 735 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/80 | Expenditures | 16,168 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/81 | Expenditures | 775 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/82 | Expenditures | 1,008 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/83 | Expenditures | 275 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/84 | Expenditures | 7,285 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/85 | Expenditures | 775 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/86 | Expenditures | 1,008 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/87 | Expenditures | 275 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/88 | Expenditures | 7,285 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/89 | Expenditures | 8,165 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/90 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/91 | Expenditures | 4,643 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/92 | Expenditures | 2,626 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/93 | Expenditures | 721 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/94 | Expenditures | 275 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/95 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 13/10/2022 | TPDF/2022-23/P/56 | Expenditures | 49,699 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/100 | Expenditures | 9,922 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/101 | Expenditures | 71,179 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/102 | Expenditures | 27,790 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/103 | Expenditures | 3,101 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/96 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/97 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/98 | Expenditures | 34,840 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/99 | Expenditures | 711 | ||||||||||
Direct Receipts | 20/10/2022 | TPDF/2022-23/P/57 | Expenditures | 13,524 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/104 | Expenditures | 80,051 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/105 | Expenditures | 71,179 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/106 | Expenditures | 71,179 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/107 | Expenditures | 43,940 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/108 | Expenditures | 21,560 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/109 | Expenditures | 228,086 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/110 | Expenditures | 1,619 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/111 | Expenditures | 1,619 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/112 | Expenditures | 5,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:22:21 PM. |