Voucher Wise Summary Report
Opening Balance | 3,565,162.22 | |||||||||||||
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.) |
02/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 545 | 27/04/2022 | TSC/2022-23/P/1 | Expenditures | 24,000 | |||||||
29/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 800 | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,476 | |||||||
29/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,138 | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 912,597 | |||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,000 | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 450,521 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:45:00 AM. |