Voucher Wise Summary Report
Opening Balance | 628,730.21 | |||||||||||||
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 | 260 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,200 | |||||||
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 553 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,000 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,759 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,000 | |||||||
19/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,000 | 19/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,650 | |||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 566 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,300 | |||||||
19/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 750 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,400 | |||||||
19/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 750 | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,400 | |||||||
19/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,550 | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,040 | |||||||
19/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,500 | 26/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,800 | |||||||
19/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,909 | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,800 | |||||||
19/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,500 | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,600 | |||||||
19/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,270 | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,100 | |||||||
19/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 400 | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 13,000 | |||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 346 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 341 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 634 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,524 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,500 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 204 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 767 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 197 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 232 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,117 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,506 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,822 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,943 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,587 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,500 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 14,500 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 750 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,650 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,260 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 750 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 413 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,929 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,329 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,572 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 313 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,598 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 750 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,171 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 750 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:14:34 PM. |