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.) |
15/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,514 | 12/03/2023 | XVFC/2022-23/P/43 | Expenditures | 74,715 | |||||||
15/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,018 | 13/03/2023 | XVFC/2022-23/P/44 | Expenditures | 3,150 | |||||||
15/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 500 | 13/03/2023 | XVFC/2022-23/P/45 | Expenditures | 3,150 | |||||||
15/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,093 | 13/03/2023 | XVFC/2022-23/P/46 | Expenditures | 74,715 | |||||||
15/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 439 | 13/03/2023 | XVFC/2022-23/P/47 | Expenditures | 28,063 | |||||||
15/03/2023 | TPDF/2022-23/R/1 | Direct Receipts | 1,500 | 13/03/2023 | XVFC/2022-23/P/48 | Expenditures | 633 | |||||||
15/03/2023 | TPDF/2022-23/R/10 | Direct Receipts | 848 | 13/03/2023 | XVFC/2022-23/P/49 | Expenditures | 32,288 | |||||||
15/03/2023 | TPDF/2022-23/R/2 | Direct Receipts | 74,701 | 13/03/2023 | XVFC/2022-23/P/50 | Expenditures | 765 | |||||||
15/03/2023 | TPDF/2022-23/R/3 | Direct Receipts | 1,500 | 14/03/2023 | TPDF/2022-23/P/32 | Expenditures | 17,360 | |||||||
15/03/2023 | TPDF/2022-23/R/4 | Direct Receipts | 74,701 | 14/03/2023 | TPDF/2022-23/P/33 | Expenditures | 18,760 | |||||||
15/03/2023 | TPDF/2022-23/R/5 | Direct Receipts | 150,096 | 14/03/2023 | TPDF/2022-23/P/34 | Expenditures | 1,078 | |||||||
15/03/2023 | TPDF/2022-23/R/6 | Direct Receipts | 1,500 | 15/03/2023 | OWN/2022-23/P/1 | Expenditures | 59 | |||||||
15/03/2023 | TPDF/2022-23/R/7 | Direct Receipts | 47,521 | 15/03/2023 | TPDF/2022-23/P/1 | Expenditures | 4,500 | |||||||
15/03/2023 | TPDF/2022-23/R/8 | Direct Receipts | 2,544 | 15/03/2023 | TPDF/2022-23/P/10 | Expenditures | 46,585 | |||||||
15/03/2023 | TPDF/2022-23/R/9 | Direct Receipts | 1,696 | 15/03/2023 | TPDF/2022-23/P/11 | Expenditures | 27,500 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Direct Receipts | 3,044 | 15/03/2023 | TPDF/2022-23/P/12 | Expenditures | 14,700 | |||||||
Direct Receipts | 15/03/2023 | TPDF/2022-23/P/13 | Expenditures | 42,824 | ||||||||||
Direct Receipts | 15/03/2023 | TPDF/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2023 | TPDF/2022-23/P/15 | Expenditures | 52,152 | ||||||||||
Direct Receipts | 15/03/2023 | TPDF/2022-23/P/16 | Expenditures | 86,072 | ||||||||||
Direct Receipts | 15/03/2023 | TPDF/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2023 | TPDF/2022-23/P/18 | Expenditures | 68,688 | ||||||||||
Direct Receipts | 15/03/2023 | TPDF/2022-23/P/2 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 15/03/2023 | TPDF/2022-23/P/20 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/03/2023 | TPDF/2022-23/P/21 | Expenditures | 4,511 | ||||||||||
Direct Receipts | 15/03/2023 | TPDF/2022-23/P/22 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 15/03/2023 | TPDF/2022-23/P/23 | Expenditures | 6,101 | ||||||||||
Direct Receipts | 15/03/2023 | TPDF/2022-23/P/24 | Expenditures | 2,069 | ||||||||||
Direct Receipts | 15/03/2023 | TPDF/2022-23/P/25 | Expenditures | 970 | ||||||||||
Direct Receipts | 15/03/2023 | TPDF/2022-23/P/26 | Expenditures | 4,755 | ||||||||||
Direct Receipts | 15/03/2023 | TPDF/2022-23/P/27 | Expenditures | 578 | ||||||||||
Direct Receipts | 15/03/2023 | TPDF/2022-23/P/28 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 15/03/2023 | TPDF/2022-23/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/03/2023 | TPDF/2022-23/P/3 | Expenditures | 26,040 | ||||||||||
Direct Receipts | 15/03/2023 | TPDF/2022-23/P/30 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 15/03/2023 | TPDF/2022-23/P/31 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 15/03/2023 | TPDF/2022-23/P/4 | Expenditures | 1,453 | ||||||||||
Direct Receipts | 15/03/2023 | TPDF/2022-23/P/5 | Expenditures | 7,449 | ||||||||||
Direct Receipts | 15/03/2023 | TPDF/2022-23/P/6 | Expenditures | 34,632 | ||||||||||
Direct Receipts | 15/03/2023 | TPDF/2022-23/P/7 | Expenditures | 22,382 | ||||||||||
Direct Receipts | 15/03/2023 | TPDF/2022-23/P/8 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 15/03/2023 | TPDF/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2023 | TPDF/2022-23/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/03/2023 | TPDF/2022-23/P/36 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:46:18 AM. |