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.) |
06/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 2,194 | 06/03/2023 | OWN/2022-23/P/1 | Expenditures | 1,400 | |||||||
06/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 3,565 | 06/03/2023 | TPDF/2022-23/P/1 | Expenditures | 87,344 | |||||||
06/03/2023 | TPDF/2022-23/R/1 | Direct Receipts | 51,121 | 06/03/2023 | TPDF/2022-23/P/10 | Expenditures | 25,015 | |||||||
06/03/2023 | TPDF/2022-23/R/2 | Direct Receipts | 1,500 | 06/03/2023 | TPDF/2022-23/P/11 | Expenditures | 10,075 | |||||||
06/03/2023 | TPDF/2022-23/R/3 | Direct Receipts | 52,621 | 06/03/2023 | TPDF/2022-23/P/12 | Expenditures | 2,000 | |||||||
06/03/2023 | TPDF/2022-23/R/5 | Direct Receipts | 138,224 | 06/03/2023 | TPDF/2022-23/P/13 | Expenditures | 31,204 | |||||||
06/03/2023 | TPDF/2022-23/R/6 | Direct Receipts | 848 | 06/03/2023 | TPDF/2022-23/P/14 | Expenditures | 36,353 | |||||||
06/03/2023 | TPDF/2022-23/R/7 | Direct Receipts | 848 | 06/03/2023 | TPDF/2022-23/P/15 | Expenditures | 5,000 | |||||||
06/03/2023 | TPDF/2022-23/R/8 | Direct Receipts | 34,571 | 06/03/2023 | TPDF/2022-23/P/16 | Expenditures | 1,599 | |||||||
15/03/2023 | TPDF/2022-23/R/10 | Direct Receipts | 15,000 | 06/03/2023 | TPDF/2022-23/P/17 | Expenditures | 9,292 | |||||||
28/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 480 | 06/03/2023 | TPDF/2022-23/P/18 | Expenditures | 3,548 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Direct Receipts | 2,212 | 06/03/2023 | TPDF/2022-23/P/19 | Expenditures | 935 | |||||||
Direct Receipts | 06/03/2023 | TPDF/2022-23/P/2 | Expenditures | 32,648 | ||||||||||
Direct Receipts | 06/03/2023 | TPDF/2022-23/P/20 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 06/03/2023 | TPDF/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/03/2023 | TPDF/2022-23/P/23 | Expenditures | 4,237 | ||||||||||
Direct Receipts | 06/03/2023 | TPDF/2022-23/P/24 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 06/03/2023 | TPDF/2022-23/P/25 | Expenditures | 4,648 | ||||||||||
Direct Receipts | 06/03/2023 | TPDF/2022-23/P/26 | Expenditures | 1,756 | ||||||||||
Direct Receipts | 06/03/2023 | TPDF/2022-23/P/27 | Expenditures | 5,243 | ||||||||||
Direct Receipts | 06/03/2023 | TPDF/2022-23/P/28 | Expenditures | 4,089 | ||||||||||
Direct Receipts | 06/03/2023 | TPDF/2022-23/P/29 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 06/03/2023 | TPDF/2022-23/P/3 | Expenditures | 9,328 | ||||||||||
Direct Receipts | 06/03/2023 | TPDF/2022-23/P/30 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 06/03/2023 | TPDF/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/03/2023 | TPDF/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2023 | TPDF/2022-23/P/33 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 06/03/2023 | TPDF/2022-23/P/34 | Expenditures | 12,056 | ||||||||||
Direct Receipts | 06/03/2023 | TPDF/2022-23/P/35 | Expenditures | 6,003 | ||||||||||
Direct Receipts | 06/03/2023 | TPDF/2022-23/P/36 | Expenditures | 4,993 | ||||||||||
Direct Receipts | 06/03/2023 | TPDF/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2023 | TPDF/2022-23/P/38 | Expenditures | 912 | ||||||||||
Direct Receipts | 06/03/2023 | TPDF/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/03/2023 | TPDF/2022-23/P/4 | Expenditures | 8,904 | ||||||||||
Direct Receipts | 06/03/2023 | TPDF/2022-23/P/40 | Expenditures | 750 | ||||||||||
Direct Receipts | 06/03/2023 | TPDF/2022-23/P/41 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 06/03/2023 | TPDF/2022-23/P/42 | Expenditures | 6,356 | ||||||||||
Direct Receipts | 06/03/2023 | TPDF/2022-23/P/43 | Expenditures | 2,155 | ||||||||||
Direct Receipts | 06/03/2023 | TPDF/2022-23/P/44 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 06/03/2023 | TPDF/2022-23/P/45 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 06/03/2023 | TPDF/2022-23/P/46 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 06/03/2023 | TPDF/2022-23/P/47 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 06/03/2023 | TPDF/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/03/2023 | TPDF/2022-23/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/03/2023 | TPDF/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/03/2023 | TPDF/2022-23/P/8 | Expenditures | 6,010 | ||||||||||
Direct Receipts | 06/03/2023 | TPDF/2022-23/P/9 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/03/2023 | TPDF/2022-23/P/21 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/22 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/23 | Expenditures | 40,260 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/24 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/25 | Expenditures | 40,253 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/2 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/03/2023 | TPDF/2022-23/P/48 | Expenditures | 5,066 | ||||||||||
Direct Receipts | 27/03/2023 | TPDF/2022-23/P/49 | Expenditures | 730 | ||||||||||
Direct Receipts | 27/03/2023 | TPDF/2022-23/P/50 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/10 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/3 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/4 | Expenditures | 30 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/5 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/6 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/7 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/8 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:38:13 AM. |