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.) |
01/03/2024 | OWN/2023-24/R/1 | Direct Receipts | 1,603 | 09/03/2024 | OWN/2023-24/P/1 | Expenditures | 2,630 | |||||||
01/03/2024 | TPDF/2023-24/R/1 | Direct Receipts | 34,000 | 09/03/2024 | OWN/2023-24/P/2 | Expenditures | 9,800 | |||||||
01/03/2024 | TPDF/2023-24/R/2 | Direct Receipts | 11,550 | 09/03/2024 | OWN/2023-24/P/3 | Expenditures | 542 | |||||||
01/03/2024 | TPDF/2023-24/R/3 | Direct Receipts | 288,193 | 11/03/2024 | TPDF/2023-24/P/1 | Expenditures | 16,276 | |||||||
07/03/2024 | OWN/2023-24/R/2 | Direct Receipts | 1,254 | 11/03/2024 | TPDF/2023-24/P/2 | Expenditures | 17,000 | |||||||
07/03/2024 | TPDF/2023-24/R/4 | Direct Receipts | 68,000 | 11/03/2024 | TPDF/2023-24/P/3 | Expenditures | 34,000 | |||||||
07/03/2024 | TPDF/2023-24/R/5 | Direct Receipts | 15,400 | 11/03/2024 | TPDF/2023-24/P/4 | Expenditures | 68,000 | |||||||
07/03/2024 | TPDF/2023-24/R/6 | Direct Receipts | 540,316 | 11/03/2024 | TPDF/2023-24/P/5 | Expenditures | 51,000 | |||||||
08/03/2024 | OWN/2023-24/R/3 | Direct Receipts | 4,537 | 12/03/2024 | TPDF/2023-24/P/6 | Expenditures | 700 | |||||||
08/03/2024 | TPDF/2023-24/R/7 | Direct Receipts | 51,000 | 13/03/2024 | OWN/2023-24/P/4 | Expenditures | 5,267 | |||||||
08/03/2024 | TPDF/2023-24/R/8 | Direct Receipts | 11,550 | 13/03/2024 | TPDF/2023-24/P/8 | Expenditures | 13,050 | |||||||
08/03/2024 | TPDF/2023-24/R/9 | Direct Receipts | 391,397 | 13/03/2024 | TPDF/2023-24/P/9 | Expenditures | 15,000 | |||||||
10/03/2024 | OWN/2023-24/R/4 | Direct Receipts | 7,259 | 14/03/2024 | TPDF/2023-24/P/11 | Expenditures | 159,290 | |||||||
10/03/2024 | TPDF/2023-24/R/10 | Direct Receipts | 1,694,559 | 14/03/2024 | TPDF/2023-24/P/12 | Expenditures | 70,760 | |||||||
10/03/2024 | TPDF/2023-24/R/11 | Direct Receipts | 206,214 | 14/03/2024 | TPDF/2023-24/P/14 | Expenditures | 37,416 | |||||||
10/03/2024 | TPDF/2023-24/R/12 | Direct Receipts | 83,540 | 14/03/2024 | TPDF/2023-24/P/16 | Expenditures | 7,558 | |||||||
13/03/2024 | TPDF/2023-24/R/13 | Direct Receipts | 45,040 | 14/03/2024 | TPDF/2023-24/P/17 | Expenditures | 6,300 | |||||||
30/03/2024 | OWN/2023-24/R/5 | Direct Receipts | 3,935 | 14/03/2024 | TPDF/2023-24/P/18 | Expenditures | 31,000 | |||||||
30/03/2024 | TPDF/2023-24/R/14 | Direct Receipts | 51,000 | 15/03/2024 | TPDF/2023-24/P/19 | Expenditures | 294,980 | |||||||
30/03/2024 | TPDF/2023-24/R/15 | Direct Receipts | 11,550 | 15/03/2024 | TPDF/2023-24/P/20 | Expenditures | 167,213 | |||||||
30/03/2024 | TPDF/2023-24/R/16 | Direct Receipts | 93,518.2 | 15/03/2024 | TPDF/2023-24/P/21 | Expenditures | 8,167 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 181,183 | 15/03/2024 | TPDF/2023-24/P/22 | Expenditures | 21,172 | |||||||
Direct Receipts | 15/03/2024 | TPDF/2023-24/P/23 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 15/03/2024 | TPDF/2023-24/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2024 | TPDF/2023-24/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2024 | TPDF/2023-24/P/26 | Expenditures | 35,145 | ||||||||||
Direct Receipts | 15/03/2024 | TPDF/2023-24/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2024 | TPDF/2023-24/P/28 | Expenditures | 57,835 | ||||||||||
Direct Receipts | 15/03/2024 | TPDF/2023-24/P/29 | Expenditures | 94,260 | ||||||||||
Direct Receipts | 15/03/2024 | TPDF/2023-24/P/30 | Expenditures | 28,805 | ||||||||||
Direct Receipts | 15/03/2024 | TPDF/2023-24/P/31 | Expenditures | 88,571 | ||||||||||
Direct Receipts | 15/03/2024 | TPDF/2023-24/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/03/2024 | TPDF/2023-24/P/33 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 15/03/2024 | TPDF/2023-24/P/34 | Expenditures | 43,826 | ||||||||||
Direct Receipts | 15/03/2024 | TPDF/2023-24/P/35 | Expenditures | 94,641 | ||||||||||
Direct Receipts | 16/03/2024 | TPDF/2023-24/P/36 | Expenditures | 78,642 | ||||||||||
Direct Receipts | 16/03/2024 | TPDF/2023-24/P/37 | Expenditures | 166,924 | ||||||||||
Direct Receipts | 16/03/2024 | TPDF/2023-24/P/38 | Expenditures | 50,662 | ||||||||||
Direct Receipts | 28/03/2024 | TPDF/2023-24/P/10 | Expenditures | 8,688 | ||||||||||
Direct Receipts | 28/03/2024 | TPDF/2023-24/P/13 | Expenditures | 12,742 | ||||||||||
Direct Receipts | 28/03/2024 | TPDF/2023-24/P/15 | Expenditures | 39,005 | ||||||||||
Direct Receipts | 28/03/2024 | TPDF/2023-24/P/7 | Expenditures | 45,040 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/158 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/159 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/160 | Expenditures | 30,909 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/161 | Expenditures | 27,552 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/162 | Expenditures | 26,446 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/163 | Expenditures | 631 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/164 | Expenditures | 562 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/165 | Expenditures | 540 | ||||||||||
Direct Receipts | 30/03/2024 | TPDF/2023-24/P/39 | Expenditures | 36,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:53:50 PM. |