Voucher Wise Summary Report
Opening Balance | 2,780,563.19 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 300 | 06/04/2022 | TSC/2022-23/P/1 | Expenditures | 99,710 | |||||||
18/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 250,000 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 320 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,080 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,276 | |||||||
Direct Receipts | 20/04/2022 | TSC/2022-23/P/2 | Expenditures | 24,458 | ||||||||||
Direct Receipts | 21/04/2022 | TSC/2022-23/P/3 | Expenditures | 15,620 | ||||||||||
Direct Receipts | 21/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 53,141 | ||||||||||
Direct Receipts | 26/04/2022 | TSC/2022-23/P/4 | Expenditures | 24,591 | ||||||||||
Direct Receipts | 26/04/2022 | TSC/2022-23/P/5 | Expenditures | 24,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:15:08 AM. |