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.) |
14/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 135 | 09/03/2023 | XVFC/2022-23/P/44 | Expenditures | 138,646 | |||||||
14/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 922 | 14/03/2023 | TPDF/2022-23/P/1 | Expenditures | 12,337 | |||||||
14/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 597 | 14/03/2023 | TPDF/2022-23/P/10 | Expenditures | 35,616 | |||||||
14/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 988 | 14/03/2023 | TPDF/2022-23/P/11 | Expenditures | 62,688 | |||||||
14/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 185 | 14/03/2023 | TPDF/2022-23/P/12 | Expenditures | 6,500 | |||||||
14/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 132 | 14/03/2023 | TPDF/2022-23/P/13 | Expenditures | 76,320 | |||||||
14/03/2023 | TPDF/2022-23/R/1 | Direct Receipts | 1,500 | 14/03/2023 | TPDF/2022-23/P/14 | Expenditures | 5,088 | |||||||
14/03/2023 | TPDF/2022-23/R/2 | Direct Receipts | 95,733 | 14/03/2023 | TPDF/2022-23/P/15 | Expenditures | 38,160 | |||||||
14/03/2023 | TPDF/2022-23/R/3 | Direct Receipts | 1,500 | 14/03/2023 | TPDF/2022-23/P/16 | Expenditures | 100,276 | |||||||
14/03/2023 | TPDF/2022-23/R/4 | Direct Receipts | 95,733 | 14/03/2023 | TPDF/2022-23/P/17 | Expenditures | 78,652 | |||||||
14/03/2023 | TPDF/2022-23/R/5 | Direct Receipts | 217,088 | 14/03/2023 | TPDF/2022-23/P/18 | Expenditures | 5,000 | |||||||
14/03/2023 | TPDF/2022-23/R/6 | Direct Receipts | 61,910 | 14/03/2023 | TPDF/2022-23/P/19 | Expenditures | 10,000 | |||||||
14/03/2023 | TPDF/2022-23/R/7 | Direct Receipts | 1,961 | 14/03/2023 | TPDF/2022-23/P/2 | Expenditures | 3,392 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 160 | 14/03/2023 | TPDF/2022-23/P/20 | Expenditures | 21,624 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 64,564 | 14/03/2023 | TPDF/2022-23/P/3 | Expenditures | 22,491 | |||||||
Direct Receipts | 14/03/2023 | TPDF/2022-23/P/4 | Expenditures | 16,502 | ||||||||||
Direct Receipts | 14/03/2023 | TPDF/2022-23/P/5 | Expenditures | 29,014 | ||||||||||
Direct Receipts | 14/03/2023 | TPDF/2022-23/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/03/2023 | TPDF/2022-23/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/03/2023 | TPDF/2022-23/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/03/2023 | TPDF/2022-23/P/9 | Expenditures | 3,392 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 7,569 | ||||||||||
Direct Receipts | 31/03/2023 | TPDF/2022-23/P/21 | Expenditures | 34,980 | ||||||||||
Direct Receipts | 31/03/2023 | TPDF/2022-23/P/22 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2023 | TPDF/2022-23/P/24 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 31/03/2023 | TPDF/2022-23/P/25 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/03/2023 | TPDF/2022-23/P/28 | Expenditures | 3,092 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/45 | Expenditures | 33 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:18:40 PM. |