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.) |
02/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 3,993 | 02/03/2023 | TPDF/2022-23/P/1 | Expenditures | 6,000 | |||||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,222 | 02/03/2023 | TPDF/2022-23/P/10 | Expenditures | 6,800 | |||||||
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 2,435 | 02/03/2023 | TPDF/2022-23/P/11 | Expenditures | 2,087 | |||||||
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,453 | 02/03/2023 | TPDF/2022-23/P/12 | Expenditures | 39,027 | |||||||
02/03/2023 | TPDF/2022-23/R/1 | Direct Receipts | 50,163 | 02/03/2023 | TPDF/2022-23/P/13 | Expenditures | 6,958 | |||||||
02/03/2023 | TPDF/2022-23/R/2 | Direct Receipts | 1,500 | 02/03/2023 | TPDF/2022-23/P/14 | Expenditures | 11,595 | |||||||
02/03/2023 | TPDF/2022-23/R/3 | Direct Receipts | 85,224 | 02/03/2023 | TPDF/2022-23/P/15 | Expenditures | 15,700 | |||||||
02/03/2023 | TPDF/2022-23/R/4 | Direct Receipts | 33,984 | 02/03/2023 | TPDF/2022-23/P/18 | Expenditures | 29,500 | |||||||
02/03/2023 | TPDF/2022-23/R/5 | Direct Receipts | 52,492 | 02/03/2023 | TPDF/2022-23/P/20 | Expenditures | 11,961 | |||||||
30/03/2023 | TPDF/2022-23/R/6 | Direct Receipts | 2,720 | 02/03/2023 | TPDF/2022-23/P/21 | Expenditures | 11,961 | |||||||
30/03/2023 | TPDF/2022-23/R/7 | Direct Receipts | 2,700 | 02/03/2023 | TPDF/2022-23/P/22 | Expenditures | 11,908 | |||||||
30/03/2023 | TPDF/2022-23/R/8 | Direct Receipts | 7,360 | 02/03/2023 | TPDF/2022-23/P/3 | Expenditures | 3,200 | |||||||
Direct Receipts | 02/03/2023 | TPDF/2022-23/P/4 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 02/03/2023 | TPDF/2022-23/P/5 | Expenditures | 2,087 | ||||||||||
Direct Receipts | 02/03/2023 | TPDF/2022-23/P/6 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 02/03/2023 | TPDF/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/03/2023 | TPDF/2022-23/P/8 | Expenditures | 11,533 | ||||||||||
Direct Receipts | 02/03/2023 | TPDF/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/03/2023 | TPDF/2022-23/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/68 | Expenditures | 48,661 | ||||||||||
Direct Receipts | 14/03/2023 | TPDF/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/03/2023 | TPDF/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/03/2023 | TPDF/2022-23/P/2 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/69 | Expenditures | 57,090 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/23 | Expenditures | 7,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:08:32 AM. |