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.) |
04/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 4,422 | 04/02/2023 | OWN/2022-23/P/2 | Expenditures | 3,500 | |||||||
04/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 450 | 04/02/2023 | OWN/2022-23/P/3 | Expenditures | 59 | |||||||
04/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 130 | 04/02/2023 | OWN/2022-23/P/4 | Expenditures | 10,500 | |||||||
04/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 5,817 | 04/02/2023 | TPDF/2022-23/P/18 | Expenditures | 31,800 | |||||||
04/02/2023 | TPDF/2022-23/R/11 | Direct Receipts | 5,088 | 04/02/2023 | TPDF/2022-23/P/19 | Expenditures | 11,660 | |||||||
04/02/2023 | TPDF/2022-23/R/12 | Direct Receipts | 78,612 | 04/02/2023 | TPDF/2022-23/P/20 | Expenditures | 10,812 | |||||||
04/02/2023 | TPDF/2022-23/R/13 | Direct Receipts | 2,997 | 04/02/2023 | TPDF/2022-23/P/21 | Expenditures | 5,936 | |||||||
04/02/2023 | TPDF/2022-23/R/14 | Direct Receipts | 3,000 | 04/02/2023 | TPDF/2022-23/P/22 | Expenditures | 2,500 | |||||||
04/02/2023 | TPDF/2022-23/R/15 | Direct Receipts | 1,200 | 04/02/2023 | TPDF/2022-23/P/23 | Expenditures | 3,500 | |||||||
04/02/2023 | TPDF/2022-23/R/16 | Direct Receipts | 83,109 | 04/02/2023 | TPDF/2022-23/P/24 | Expenditures | 1,500 | |||||||
04/02/2023 | TPDF/2022-23/R/17 | Direct Receipts | 1,500 | 04/02/2023 | TPDF/2022-23/P/25 | Expenditures | 5,100 | |||||||
04/02/2023 | TPDF/2022-23/R/18 | Direct Receipts | 443,504 | 04/02/2023 | TPDF/2022-23/P/26 | Expenditures | 5,088 | |||||||
04/02/2023 | TPDF/2022-23/R/19 | Direct Receipts | 52,674 | 04/02/2023 | TPDF/2022-23/P/27 | Expenditures | 1,272 | |||||||
04/02/2023 | TPDF/2022-23/R/20 | Direct Receipts | 1,500 | 04/02/2023 | TPDF/2022-23/P/28 | Expenditures | 10,176 | |||||||
04/02/2023 | TPDF/2022-23/R/21 | Direct Receipts | 1,652 | 04/02/2023 | TPDF/2022-23/P/29 | Expenditures | 7,000 | |||||||
28/02/2023 | XVFC/2022-23/R/3 | Direct Receipts | 18,041 | 04/02/2023 | TPDF/2022-23/P/30 | Expenditures | 1,500 | |||||||
Direct Receipts | 04/02/2023 | TPDF/2022-23/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/02/2023 | TPDF/2022-23/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/02/2023 | TPDF/2022-23/P/33 | Expenditures | 1,652 | ||||||||||
Direct Receipts | 04/02/2023 | TPDF/2022-23/P/34 | Expenditures | 29,760 | ||||||||||
Direct Receipts | 04/02/2023 | TPDF/2022-23/P/35 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 04/02/2023 | TPDF/2022-23/P/36 | Expenditures | 172,568 | ||||||||||
Direct Receipts | 04/02/2023 | TPDF/2022-23/P/37 | Expenditures | 172,568 | ||||||||||
Direct Receipts | 04/02/2023 | TPDF/2022-23/P/38 | Expenditures | 47,064 | ||||||||||
Direct Receipts | 04/02/2023 | TPDF/2022-23/P/39 | Expenditures | 4,957 | ||||||||||
Direct Receipts | 04/02/2023 | TPDF/2022-23/P/40 | Expenditures | 51,304 | ||||||||||
Direct Receipts | 04/02/2023 | TPDF/2022-23/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/02/2023 | TPDF/2022-23/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/02/2023 | TPDF/2022-23/P/43 | Expenditures | 15,228 | ||||||||||
Direct Receipts | 04/02/2023 | TPDF/2022-23/P/44 | Expenditures | 181 | ||||||||||
Direct Receipts | 04/02/2023 | TPDF/2022-23/P/45 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 04/02/2023 | TPDF/2022-23/P/46 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 04/02/2023 | TPDF/2022-23/P/47 | Expenditures | 29,760 | ||||||||||
Direct Receipts | 04/02/2023 | TPDF/2022-23/P/48 | Expenditures | 556 | ||||||||||
Direct Receipts | 04/02/2023 | TPDF/2022-23/P/49 | Expenditures | 6,784 | ||||||||||
Direct Receipts | 04/02/2023 | TPDF/2022-23/P/50 | Expenditures | 36,040 | ||||||||||
Direct Receipts | 04/02/2023 | TPDF/2022-23/P/51 | Expenditures | 3,852 | ||||||||||
Direct Receipts | 04/02/2023 | XVFC/2022-23/P/10 | Expenditures | 4,202 | ||||||||||
Direct Receipts | 04/02/2023 | XVFC/2022-23/P/7 | Expenditures | 49,309 | ||||||||||
Direct Receipts | 04/02/2023 | XVFC/2022-23/P/8 | Expenditures | 23,430 | ||||||||||
Direct Receipts | 04/02/2023 | XVFC/2022-23/P/9 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/11 | Expenditures | 89,422 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/12 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 14/02/2023 | TPDF/2022-23/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/13 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/14 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/15 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/16 | Expenditures | 768 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/17 | Expenditures | 16,195 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/18 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/19 | Expenditures | 1,527 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/20 | Expenditures | 26,151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:43:31 AM. |