Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,300 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 455,973 | |||||||
04/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 31,132 | |||||||
06/04/2022 | ICDS/2022-23/R/1 | Direct Receipts | 542,288 | 08/04/2022 | ICDS/2022-23/P/1 | Expenditures | 182,510 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 29,724 | 08/04/2022 | ICDS/2022-23/P/2 | Expenditures | 130,519 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 22,848 | 08/04/2022 | ICDS/2022-23/P/3 | Expenditures | 182,574 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,786,168 | 08/04/2022 | ICDS/2022-23/P/4 | Expenditures | 21,771 | |||||||
13/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 352,700 | 11/04/2022 | MLACDS/2022-23/P/1 | Expenditures | 359,723 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,860 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 13,475 | |||||||
20/04/2022 | TSC/2022-23/R/2 | Direct Receipts | 733,600 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 253,800 | |||||||
25/04/2022 | MLACDS/2022-23/R/1 | Direct Receipts | 127,820 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 26,436 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 53,760 | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 352,700 | |||||||
27/04/2022 | TSC/2022-23/R/3 | Direct Receipts | 7,800 | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 39,005 | |||||||
28/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 352,700 | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 7,815 | |||||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 100 | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,794 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 810 | ||||||||||
Direct Receipts | 20/04/2022 | TSC/2022-23/P/1 | Expenditures | 352,700 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 386,177 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/13 | Expenditures | 98,150 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 476,551 | ||||||||||
Direct Receipts | 28/04/2022 | TSC/2022-23/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/04/2022 | TSC/2022-23/P/3 | Expenditures | 352,700 | ||||||||||
Direct Receipts | 28/04/2022 | TSC/2022-23/P/4 | Expenditures | 96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:18:47 AM. |