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.) |
01/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 294 | 05/03/2022 | TSC/2021-22/P/5 | Expenditures | 118 | 04/03/2022 | TSC/2021-22/C/1 | 39,000 | ||||
01/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 197,964 | 05/03/2022 | TSC/2021-22/P/6 | Expenditures | 12,000 | 22/03/2022 | OWN/2021-22/C/9 | 65,160 | ||||
14/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 595 | 05/03/2022 | TSC/2021-22/P/7 | Expenditures | 9,000 | |||||||
14/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 307 | 05/03/2022 | TSC/2021-22/P/8 | Expenditures | 18,000 | |||||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 30,000 | 07/03/2022 | OWN/2021-22/P/41 | Expenditures | 30,000 | |||||||
17/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 10 | 07/03/2022 | OWN/2021-22/P/42 | Expenditures | 618 | |||||||
17/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 65,000 | 11/03/2022 | OWN/2021-22/P/43 | Expenditures | 177 | |||||||
17/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 178,400 | 25/03/2022 | OWN/2021-22/P/46 | Expenditures | 825 | |||||||
17/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 407 | 26/03/2022 | OWN/2021-22/P/44 | Expenditures | 113,240 | |||||||
22/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 7,500 | 26/03/2022 | OWN/2021-22/P/47 | Expenditures | 9,800 | |||||||
26/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 184 | 26/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,416 | |||||||
26/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 9 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 65,160 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 14,180 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 130,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 22,044 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:36:58 PM. |