Voucher Wise Summary Report
Opening Balance | 3,909,749.12 | |||||||||||||
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/1 | Direct Receipts | 12,286 | 19/04/2022 | CRF/2022-23/P/1 | Expenditures | 32,172 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,425 | 19/04/2022 | CRF/2022-23/P/2 | Expenditures | 21,525 | |||||||
03/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,227 | 19/04/2022 | CRF/2022-23/P/3 | Expenditures | 10,000 | |||||||
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 22,000 | 19/04/2022 | CRF/2022-23/P/4 | Expenditures | 1,593 | |||||||
07/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 10,600 | 19/04/2022 | CRF/2022-23/P/5 | Expenditures | 65,536 | |||||||
18/04/2022 | CRF/2022-23/R/1 | Direct Receipts | 48,500 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,537 | |||||||
Direct Receipts | 28/04/2022 | TSC/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2022 | TSC/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2022 | TSC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2022 | TSC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2022 | TSC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2022 | TSC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2022 | TSC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2022 | TSC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2022 | TSC/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2022 | TSC/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2022 | TSC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2022 | TSC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2022 | TSC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2022 | TSC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2022 | TSC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2022 | TSC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:49:52 PM. |