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.) |
01/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 570 | 01/02/2023 | OWN/2022-23/P/1 | Expenditures | 3,850 | |||||||
01/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,340 | 01/02/2023 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
01/02/2023 | TPDF/2022-23/R/1 | Direct Receipts | 38,912 | 01/02/2023 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
01/02/2023 | TPDF/2022-23/R/2 | Direct Receipts | 1,500 | 01/02/2023 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
01/02/2023 | TPDF/2022-23/R/3 | Direct Receipts | 65,123 | 01/02/2023 | OWN/2022-23/P/5 | Expenditures | 22,493 | |||||||
01/02/2023 | TPDF/2022-23/R/6 | Direct Receipts | 249,312 | 01/02/2023 | OWN/2022-23/P/6 | Expenditures | 26,700 | |||||||
10/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 7,954 | 01/02/2023 | OWN/2022-23/P/7 | Expenditures | 29,700 | |||||||
10/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 250 | 01/02/2023 | TPDF/2022-23/P/1 | Expenditures | 4,000 | |||||||
10/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 8,316 | 01/02/2023 | TPDF/2022-23/P/10 | Expenditures | 63,600 | |||||||
10/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,330 | 01/02/2023 | TPDF/2022-23/P/2 | Expenditures | 5,994 | |||||||
10/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 8,760 | 01/02/2023 | TPDF/2022-23/P/3 | Expenditures | 1,500 | |||||||
10/02/2023 | TPDF/2022-23/R/10 | Direct Receipts | 3,000 | 01/02/2023 | TPDF/2022-23/P/4 | Expenditures | 2,500 | |||||||
10/02/2023 | TPDF/2022-23/R/11 | Direct Receipts | 40,152 | 01/02/2023 | TPDF/2022-23/P/5 | Expenditures | 5,100 | |||||||
10/02/2023 | TPDF/2022-23/R/12 | Direct Receipts | 424 | 01/02/2023 | TPDF/2022-23/P/7 | Expenditures | 3,000 | |||||||
10/02/2023 | TPDF/2022-23/R/13 | Direct Receipts | 2,968 | 01/02/2023 | TPDF/2022-23/P/8 | Expenditures | 63,600 | |||||||
10/02/2023 | TPDF/2022-23/R/4 | Direct Receipts | 65,123 | 01/02/2023 | TPDF/2022-23/P/9 | Expenditures | 63,600 | |||||||
10/02/2023 | TPDF/2022-23/R/5 | Direct Receipts | 1,500 | 10/02/2023 | TPDF/2022-23/P/11 | Expenditures | 11,872 | |||||||
10/02/2023 | TPDF/2022-23/R/7 | Direct Receipts | 2,968 | 10/02/2023 | TPDF/2022-23/P/12 | Expenditures | 3,000 | |||||||
10/02/2023 | TPDF/2022-23/R/8 | Direct Receipts | 5,936 | 10/02/2023 | TPDF/2022-23/P/13 | Expenditures | 8,480 | |||||||
10/02/2023 | TPDF/2022-23/R/9 | Direct Receipts | 5,088 | 10/02/2023 | TPDF/2022-23/P/14 | Expenditures | 46,640 | |||||||
Direct Receipts | 10/02/2023 | TPDF/2022-23/P/15 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:36:12 AM. |