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.) |
03/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 6,896 | 18/03/2023 | TPDF/2022-23/P/42 | Expenditures | 4,300 | |||||||
20/03/2023 | TPDF/2022-23/R/4 | Direct Receipts | 450 | 18/03/2023 | TPDF/2022-23/P/43 | Expenditures | 9,360 | |||||||
Direct Receipts | 18/03/2023 | TPDF/2022-23/P/44 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 18/03/2023 | TPDF/2022-23/P/45 | Expenditures | 240 | ||||||||||
Direct Receipts | 20/03/2023 | TPDF/2022-23/P/46 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 20/03/2023 | TPDF/2022-23/P/47 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 20/03/2023 | TPDF/2022-23/P/48 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 22/03/2023 | TPDF/2022-23/P/49 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 22/03/2023 | TPDF/2022-23/P/50 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 22/03/2023 | TPDF/2022-23/P/51 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 22/03/2023 | TPDF/2022-23/P/52 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 22/03/2023 | TPDF/2022-23/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2023 | TPDF/2022-23/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2023 | TPDF/2022-23/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/100 | Expenditures | 122,712 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/101 | Expenditures | 56,992 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/102 | Expenditures | 29,165 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/98 | Expenditures | 71,451 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/99 | Expenditures | 110,062 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/103 | Expenditures | 938 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/104 | Expenditures | 466 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/105 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/106 | Expenditures | 9,729 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/107 | Expenditures | 6,165 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/108 | Expenditures | 649 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/109 | Expenditures | 28,469 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/110 | Expenditures | 27,888 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/111 | Expenditures | 27,888 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/112 | Expenditures | 7,785 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/113 | Expenditures | 27,888 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/114 | Expenditures | 27,888 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/115 | Expenditures | 27,888 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/116 | Expenditures | 27,888 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/117 | Expenditures | 118,359 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/118 | Expenditures | 23,541 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/119 | Expenditures | 118,374 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/120 | Expenditures | 7,378 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/121 | Expenditures | 129,537 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/122 | Expenditures | 29,831 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/123 | Expenditures | 31,822 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/124 | Expenditures | 102,342 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/125 | Expenditures | 102,343 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/126 | Expenditures | 148,026 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/127 | Expenditures | 141,554 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/128 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/129 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/130 | Expenditures | 10,822 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/131 | Expenditures | 44,435 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/132 | Expenditures | 10,823 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/133 | Expenditures | 265,426 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/134 | Expenditures | 105,873 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/135 | Expenditures | 102,748 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/136 | Expenditures | 5,267 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/137 | Expenditures | 190,005 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/138 | Expenditures | 27,888 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/139 | Expenditures | 2,592 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/140 | Expenditures | 8,229 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/141 | Expenditures | 8,229 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/142 | Expenditures | 269,302 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/143 | Expenditures | 51,251 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/144 | Expenditures | 71,451 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/145 | Expenditures | 8,229 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/146 | Expenditures | 51,251 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/147 | Expenditures | 5,267 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/148 | Expenditures | 5,267 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/149 | Expenditures | 5,267 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/150 | Expenditures | 5,267 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/151 | Expenditures | 5,267 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/152 | Expenditures | 75,150 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/153 | Expenditures | 5,267 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/154 | Expenditures | 81,576 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/155 | Expenditures | 27,888 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/156 | Expenditures | 27,898 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/157 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/158 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/159 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/160 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/161 | Expenditures | 76,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:08:20 PM. |