Voucher Wise Summary Report
Opening Balance | 4,532,698.49 | |||||||||||||
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.) |
01/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 20,303 | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 425,580 | |||||||
02/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,228,100 | 10/04/2022 | OWN/2022-23/P/4 | Expenditures | 13,665 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,467 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
05/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 434,255 | 16/04/2022 | OWN/2022-23/P/1 | Expenditures | 11,200 | |||||||
06/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 380 | 17/04/2022 | OWN/2022-23/P/6 | Expenditures | 91,045 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 106 | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,600 | |||||||
07/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,888 | 29/04/2022 | OWN/2022-23/P/11 | Expenditures | 248 | |||||||
15/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,440 | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 392,000 | |||||||
17/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,932 | Expenditures | ||||||||||
17/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 91,045 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 392,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:48:11 AM. |