Voucher Wise Summary Report
Opening Balance | 6,176,805.28 | |||||||||||||
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 | 51,864 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 51,864 | |||||||
11/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 11,000 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 333 | |||||||
11/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 7,100 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,167 | |||||||
11/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 5,300 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 970 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,100 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 49,500 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,100 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 44,000 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 30 | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 44,000 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,100 | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 44,000 | |||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,780 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,167 | |||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,812 | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | |||||||
21/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,500 | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | |||||||
21/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 18,497 | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,945 | |||||||
22/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 2,000,000 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 11,000 | |||||||
29/04/2022 | TSC/2022-23/R/10 | Direct Receipts | 90,000 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,100 | |||||||
29/04/2022 | TSC/2022-23/R/11 | Direct Receipts | 90,000 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,300 | |||||||
29/04/2022 | TSC/2022-23/R/12 | Direct Receipts | 90,000 | 28/04/2022 | OWN/2022-23/P/9 | Expenditures | 300 | |||||||
29/04/2022 | TSC/2022-23/R/13 | Direct Receipts | 90,000 | 28/04/2022 | TSC/2022-23/P/1 | Expenditures | 2,988 | |||||||
29/04/2022 | TSC/2022-23/R/14 | Direct Receipts | 90,000 | 28/04/2022 | TSC/2022-23/P/2 | Expenditures | 3,000 | |||||||
29/04/2022 | TSC/2022-23/R/15 | Direct Receipts | 90,000 | 28/04/2022 | TSC/2022-23/P/3 | Expenditures | 3,363 | |||||||
29/04/2022 | TSC/2022-23/R/2 | Direct Receipts | 90,000 | 28/04/2022 | TSC/2022-23/P/4 | Expenditures | 37,750 | |||||||
29/04/2022 | TSC/2022-23/R/3 | Direct Receipts | 90,000 | 28/04/2022 | TSC/2022-23/P/5 | Expenditures | 45,000 | |||||||
29/04/2022 | TSC/2022-23/R/4 | Direct Receipts | 90,000 | 28/04/2022 | TSC/2022-23/P/6 | Expenditures | 685,000 | |||||||
29/04/2022 | TSC/2022-23/R/5 | Direct Receipts | 90,000 | Expenditures | ||||||||||
29/04/2022 | TSC/2022-23/R/6 | Direct Receipts | 90,000 | Expenditures | ||||||||||
29/04/2022 | TSC/2022-23/R/7 | Direct Receipts | 90,000 | Expenditures | ||||||||||
29/04/2022 | TSC/2022-23/R/8 | Direct Receipts | 90,000 | Expenditures | ||||||||||
29/04/2022 | TSC/2022-23/R/9 | Direct Receipts | 90,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:53:46 PM. |