Voucher Wise Summary Report
Opening Balance | 1,905,480.26 | |||||||||||||
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 | 590 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,680 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 436,282 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 377,600 | |||||||
12/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 30 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 58,400 | |||||||
12/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 767 | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 22,940 | |||||||
12/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 30 | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 26,000 | |||||||
12/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 30 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 656 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 594 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 30 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 30 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 619 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 30 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 30 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 788 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 30 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,294 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 250 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 250 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,821 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:31:27 AM. |