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.) |
24/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,813 | 24/02/2023 | TPDF/2022-23/P/18 | Expenditures | 121,264 | |||||||
24/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 3,633 | 24/02/2023 | TPDF/2022-23/P/19 | Expenditures | 20,352 | |||||||
24/02/2023 | TPDF/2022-23/R/10 | Direct Receipts | 155,608 | 24/02/2023 | TPDF/2022-23/P/20 | Expenditures | 1,000 | |||||||
24/02/2023 | TPDF/2022-23/R/11 | Direct Receipts | 2,968 | 24/02/2023 | TPDF/2022-23/P/21 | Expenditures | 5,400 | |||||||
24/02/2023 | TPDF/2022-23/R/12 | Direct Receipts | 424 | 24/02/2023 | TPDF/2022-23/P/22 | Expenditures | 30,000 | |||||||
24/02/2023 | TPDF/2022-23/R/13 | Direct Receipts | 35,100 | 24/02/2023 | TPDF/2022-23/P/23 | Expenditures | 5,000 | |||||||
24/02/2023 | TPDF/2022-23/R/14 | Direct Receipts | 1,500 | 24/02/2023 | TPDF/2022-23/P/24 | Expenditures | 1,800 | |||||||
24/02/2023 | TPDF/2022-23/R/15 | Direct Receipts | 45,537 | 24/02/2023 | TPDF/2022-23/P/25 | Expenditures | 10,388 | |||||||
28/02/2023 | XVFC/2022-23/R/8 | Direct Receipts | 29,510 | 24/02/2023 | TPDF/2022-23/P/26 | Expenditures | 1,800 | |||||||
Direct Receipts | 24/02/2023 | TPDF/2022-23/P/27 | Expenditures | 10,388 | ||||||||||
Direct Receipts | 24/02/2023 | TPDF/2022-23/P/28 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/02/2023 | TPDF/2022-23/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/02/2023 | TPDF/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2023 | TPDF/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2023 | TPDF/2022-23/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/02/2023 | TPDF/2022-23/P/33 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/02/2023 | TPDF/2022-23/P/34 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/02/2023 | TPDF/2022-23/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/02/2023 | TPDF/2022-23/P/36 | Expenditures | 7,632 | ||||||||||
Direct Receipts | 24/02/2023 | TPDF/2022-23/P/37 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/02/2023 | TPDF/2022-23/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/02/2023 | TPDF/2022-23/P/39 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/02/2023 | TPDF/2022-23/P/40 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/02/2023 | TPDF/2022-23/P/41 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/02/2023 | TPDF/2022-23/P/42 | Expenditures | 25,942 | ||||||||||
Direct Receipts | 24/02/2023 | TPDF/2022-23/P/43 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/02/2023 | TPDF/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2023 | TPDF/2022-23/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2023 | TPDF/2022-23/P/46 | Expenditures | 18,576 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/12 | Expenditures | 343,220 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/13 | Expenditures | 7,005 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/14 | Expenditures | 20,680 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/15 | Expenditures | 21,360 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:00:31 PM. |