Voucher Wise Summary Report
Opening Balance | 755,826.82 | |||||||||||||
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 | OWN/2022-23/R/2 | Direct Receipts | 901,581 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | 01/04/2022 | OWN/2022-23/C/3 | 10,500 | ||||
01/04/2022 | STS/2022-23/R/1 | Direct Receipts | 264 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 300 | 20/04/2022 | OWN/2022-23/C/1 | 6,000 | ||||
01/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 834 | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 447,762 | |||||||
01/04/2022 | TSC/2022-23/R/2 | Direct Receipts | 84,000 | 01/04/2022 | OWN/2022-23/P/6 | Expenditures | 444,600 | |||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/04/2022 | TSC/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2022 | TSC/2022-23/P/2 | Expenditures | 5,373 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 590 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:38:11 PM. |