Voucher Wise Summary Report
Opening Balance | 752,319.55 | |||||||||||||
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 | FFC/2022-23/R/1 | Direct Receipts | 11 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,250 | |||||||
01/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 63 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,100 | |||||||
06/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,300 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 300 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,206 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 590 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 150 | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 11,960 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 150 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 600 | |||||||
16/04/2022 | STS/2022-23/R/1 | Direct Receipts | 325,000 | 26/04/2022 | OWN/2022-23/P/1 | Expenditures | 2.1 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,682 | 26/04/2022 | STS/2022-23/P/1 | Expenditures | 437,831 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 90 | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 1.8 | |||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 90 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 240 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,284 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 150 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 150 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,599 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 240 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:03:55 PM. |