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.) |
30/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 827 | 10/03/2023 | XVFC/2022-23/P/38 | Expenditures | 84,397 | |||||||
30/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,092 | 10/03/2023 | XVFC/2022-23/P/39 | Expenditures | 60,000 | |||||||
30/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 159 | 28/03/2023 | TPDF/2022-23/P/1 | Expenditures | 7,465 | |||||||
30/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,363 | 28/03/2023 | XVFC/2022-23/P/40 | Expenditures | 29,187 | |||||||
30/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 28/03/2023 | XVFC/2022-23/P/41 | Expenditures | 13,440 | |||||||
30/03/2023 | TPDF/2022-23/R/1 | Direct Receipts | 84,801 | 30/03/2023 | OWN/2022-23/P/2 | Expenditures | 517 | |||||||
30/03/2023 | TPDF/2022-23/R/3 | Direct Receipts | 54,292 | 30/03/2023 | TPDF/2022-23/P/10 | Expenditures | 33,175 | |||||||
30/03/2023 | TPDF/2022-23/R/4 | Direct Receipts | 233,624 | 30/03/2023 | TPDF/2022-23/P/11 | Expenditures | 1,830 | |||||||
30/03/2023 | TPDF/2022-23/R/5 | Direct Receipts | 84,801 | 30/03/2023 | TPDF/2022-23/P/14 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Direct Receipts | 69,468 | 30/03/2023 | TPDF/2022-23/P/15 | Expenditures | 48,531 | |||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/17 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/18 | Expenditures | 46,810 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/19 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/2 | Expenditures | 7,465 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/20 | Expenditures | 5,984 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/21 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/22 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/27 | Expenditures | 26,375 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/28 | Expenditures | 5,633 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/3 | Expenditures | 7,465 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/4 | Expenditures | 2,993 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/5 | Expenditures | 2,993 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/6 | Expenditures | 2,993 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/7 | Expenditures | 2,993 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/8 | Expenditures | 48,548 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/9 | Expenditures | 185,076 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2023 | TPDF/2022-23/P/24 | Expenditures | 6,465 | ||||||||||
Direct Receipts | 31/03/2023 | TPDF/2022-23/P/25 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:44:06 AM. |