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.) |
07/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 12,434 | 17/06/2021 | OWN/2021-22/P/3 | Expenditures | 4,645 | |||||||
07/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 13,876 | 17/06/2021 | OWN/2021-22/P/4 | Expenditures | 5,776 | |||||||
07/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 153,161 | 18/06/2021 | OWN/2021-22/P/5 | Expenditures | 17,328 | |||||||
19/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | 18/06/2021 | OWN/2021-22/P/6 | Expenditures | 13,935 | |||||||
24/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 70 | 21/06/2021 | OWN/2021-22/P/7 | Expenditures | 11,552 | |||||||
24/06/2021 | TPDF/2021-22/R/4 | Direct Receipts | 45,883 | 21/06/2021 | OWN/2021-22/P/8 | Expenditures | 9,290 | |||||||
24/06/2021 | TPDF/2021-22/R/5 | Direct Receipts | 80,149 | 22/06/2021 | OWN/2021-22/P/9 | Expenditures | 9,290 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/10 | Expenditures | 5,776 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,645 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/12 | Expenditures | 25,758 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/13 | Expenditures | 11,552 | ||||||||||
Direct Receipts | 23/06/2021 | TSC/2021-22/P/3 | Expenditures | 639 | ||||||||||
Direct Receipts | 24/06/2021 | TPDF/2021-22/P/10 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/06/2021 | TSC/2021-22/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/06/2021 | TSC/2021-22/P/5 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:19:36 PM. |