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.) |
01/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 204,112 | 02/08/2021 | OWN/2021-22/P/25 | Expenditures | 260 | 10/08/2021 | OWN/2021-22/C/1 | 3,500 | ||||
02/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,760 | 02/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | 11/08/2021 | TSC/2021-22/C/2 | 6,940 | ||||
02/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 739 | 02/08/2021 | OWN/2021-22/P/27 | Expenditures | 500 | |||||||
02/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,220 | 11/08/2021 | TSC/2021-22/P/7 | Expenditures | 4,632 | |||||||
20/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 950 | 15/08/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
20/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,000 | 15/08/2021 | OWN/2021-22/P/29 | Expenditures | 750 | |||||||
31/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1 | 15/08/2021 | OWN/2021-22/P/30 | Expenditures | 500 | |||||||
31/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,000 | 20/08/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
31/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 9,565 | 20/08/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
31/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | 20/08/2021 | OWN/2021-22/P/33 | Expenditures | 7,000 | |||||||
31/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 8 | 31/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/36 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/38 | Expenditures | 602 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/39 | Expenditures | 704 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/41 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/8 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:58:58 AM. |