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.) |
02/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 876 | 02/02/2022 | OWN/2021-22/P/1 | Expenditures | 29,805 | 02/02/2022 | OWN/2021-22/C/1 | 920 | ||||
02/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 125 | 02/02/2022 | TPDF/2021-22/P/1 | Expenditures | 11,162 | |||||||
02/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 295 | 02/02/2022 | TPDF/2021-22/P/10 | Expenditures | 6,625 | |||||||
02/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,061 | 02/02/2022 | TPDF/2021-22/P/11 | Expenditures | 95 | |||||||
02/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 400 | 02/02/2022 | TPDF/2021-22/P/12 | Expenditures | 1,500 | |||||||
02/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 100 | 02/02/2022 | TPDF/2021-22/P/13 | Expenditures | 7,759 | |||||||
02/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 859 | 02/02/2022 | TPDF/2021-22/P/14 | Expenditures | 8,692 | |||||||
02/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 270 | 02/02/2022 | TPDF/2021-22/P/15 | Expenditures | 3,000 | |||||||
02/02/2022 | TPDF/2021-22/R/1 | Direct Receipts | 7,759 | 02/02/2022 | TPDF/2021-22/P/16 | Expenditures | 800 | |||||||
02/02/2022 | TPDF/2021-22/R/11 | Direct Receipts | 24,593 | 02/02/2022 | TPDF/2021-22/P/17 | Expenditures | 3,000 | |||||||
02/02/2022 | TPDF/2021-22/R/12 | Direct Receipts | 12,928 | 02/02/2022 | TPDF/2021-22/P/2 | Expenditures | 13,431 | |||||||
02/02/2022 | TPDF/2021-22/R/13 | Direct Receipts | 1,500 | 02/02/2022 | TPDF/2021-22/P/3 | Expenditures | 15,149 | |||||||
02/02/2022 | TPDF/2021-22/R/14 | Direct Receipts | 19,377 | 02/02/2022 | TPDF/2021-22/P/4 | Expenditures | 30,316 | |||||||
02/02/2022 | TPDF/2021-22/R/15 | Direct Receipts | 31,409 | 02/02/2022 | TPDF/2021-22/P/5 | Expenditures | 172,568 | |||||||
02/02/2022 | TPDF/2021-22/R/2 | Direct Receipts | 10,458 | 02/02/2022 | TPDF/2021-22/P/6 | Expenditures | 42,824 | |||||||
02/02/2022 | TPDF/2021-22/R/3 | Direct Receipts | 5,997 | 02/02/2022 | TPDF/2021-22/P/7 | Expenditures | 14,441 | |||||||
02/02/2022 | TPDF/2021-22/R/4 | Direct Receipts | 25,413 | 02/02/2022 | TPDF/2021-22/P/9 | Expenditures | 800 | |||||||
02/02/2022 | TPDF/2021-22/R/5 | Direct Receipts | 172,568 | Expenditures | ||||||||||
02/02/2022 | TPDF/2021-22/R/6 | Direct Receipts | 8,692 | Expenditures | ||||||||||
02/02/2022 | TPDF/2021-22/R/7 | Direct Receipts | 800 | Expenditures | ||||||||||
02/02/2022 | TPDF/2021-22/R/8 | Direct Receipts | 3,000 | Expenditures | ||||||||||
02/02/2022 | TPDF/2021-22/R/9 | Direct Receipts | 4,497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:27:06 AM. |