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 | 5,819 | 13/03/2023 | XVFC/2022-23/P/66 | Expenditures | 29,700 | |||||||
30/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 4,871 | 13/03/2023 | XVFC/2022-23/P/67 | Expenditures | 56,910 | |||||||
30/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 4,581 | 13/03/2023 | XVFC/2022-23/P/68 | Expenditures | 22,185 | |||||||
30/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 4,249 | 13/03/2023 | XVFC/2022-23/P/69 | Expenditures | 6,000 | |||||||
30/03/2023 | TPDF/2022-23/R/1 | Direct Receipts | 743,799 | 13/03/2023 | XVFC/2022-23/P/70 | Expenditures | 2,132 | |||||||
30/03/2023 | TPDF/2022-23/R/2 | Direct Receipts | 743,799 | 13/03/2023 | XVFC/2022-23/P/71 | Expenditures | 300 | |||||||
30/03/2023 | TPDF/2022-23/R/3 | Direct Receipts | 561,658 | 23/03/2023 | XVFC/2022-23/P/73 | Expenditures | 74,700 | |||||||
30/03/2023 | TPDF/2022-23/R/4 | Direct Receipts | 84,476 | 23/03/2023 | XVFC/2022-23/P/74 | Expenditures | 176,080 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 3,909 | 30/03/2023 | OWN/2022-23/P/1 | Expenditures | 17 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 79,804 | 30/03/2023 | OWN/2022-23/P/2 | Expenditures | 9 | |||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/1 | Expenditures | 58,113 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/10 | Expenditures | 123,689 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/11 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/12 | Expenditures | 28,480 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/13 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/14 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/15 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/16 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/17 | Expenditures | 95,178 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/18 | Expenditures | 1,942 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/19 | Expenditures | 64,401 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/20 | Expenditures | 9,376 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/21 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/22 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/24 | Expenditures | 67,840 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/25 | Expenditures | 153,777 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/26 | Expenditures | 59,645 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/27 | Expenditures | 50,840 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/28 | Expenditures | 17,254 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/29 | Expenditures | 3,138 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/30 | Expenditures | 182,900 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/31 | Expenditures | 31,470 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/32 | Expenditures | 66,810 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/33 | Expenditures | 28,458 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/34 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/35 | Expenditures | 71,120 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/36 | Expenditures | 31,143 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/37 | Expenditures | 74,624 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/38 | Expenditures | 167,329 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/39 | Expenditures | 581 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/40 | Expenditures | 51,770 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/41 | Expenditures | 130,471 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/42 | Expenditures | 41,560 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/43 | Expenditures | 53,212 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/44 | Expenditures | 2,663 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/45 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/46 | Expenditures | 15,329 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/47 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/48 | Expenditures | 7,997 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/49 | Expenditures | 3,146 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/5 | Expenditures | 132,015 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/51 | Expenditures | 11,805 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/52 | Expenditures | 93,028 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/53 | Expenditures | 2,257 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/54 | Expenditures | 2,539 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/55 | Expenditures | 16,342 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/56 | Expenditures | 9,786 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/57 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/58 | Expenditures | 6,494 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/59 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/6 | Expenditures | 74,999 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/60 | Expenditures | 10,976 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/61 | Expenditures | 17,916 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/62 | Expenditures | 24,804 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/63 | Expenditures | 17,521 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/64 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/65 | Expenditures | 19,609 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/66 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/67 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/68 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/69 | Expenditures | 55,325 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/70 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/8 | Expenditures | 86,994 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/9 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 8 | ||||||||||
Direct Receipts | 31/03/2023 | TPDF/2022-23/P/71 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/75 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:40:39 AM. |