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.) |
21/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,080 | Select activity nature | ||||||||||
21/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,160 | Select activity nature | ||||||||||
21/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 160 | Select activity nature | ||||||||||
21/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 520 | Select activity nature | ||||||||||
21/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,640 | Select activity nature | ||||||||||
23/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 3,240 | Select activity nature | ||||||||||
23/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,740 | Select activity nature | ||||||||||
23/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 8,390 | Select activity nature | ||||||||||
23/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 4,530 | Select activity nature | ||||||||||
23/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 790 | Select activity nature | ||||||||||
24/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 114,225 | Select activity nature | ||||||||||
25/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 540 | Select activity nature | ||||||||||
26/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 6,540 | Select activity nature | ||||||||||
26/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 4,160 | Select activity nature | ||||||||||
26/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,480 | Select activity nature | ||||||||||
26/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 5,940 | Select activity nature | ||||||||||
26/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,740 | Select activity nature | ||||||||||
26/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,260 | Select activity nature | ||||||||||
26/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,620 | Select activity nature | ||||||||||
26/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 4,320 | Select activity nature | ||||||||||
26/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,700 | Select activity nature | ||||||||||
26/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 5,720 | Select activity nature | ||||||||||
26/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 7,110 | Select activity nature | ||||||||||
26/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 580 | Select activity nature | ||||||||||
26/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 440 | Select activity nature | ||||||||||
26/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 140 | Select activity nature | ||||||||||
26/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,670 | Select activity nature | ||||||||||
26/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 850 | Select activity nature | ||||||||||
26/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 7,590 | Select activity nature | ||||||||||
27/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 5,674 | Select activity nature | ||||||||||
27/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,700 | Select activity nature | ||||||||||
28/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,080 | Select activity nature | ||||||||||
28/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 540 | Select activity nature | ||||||||||
28/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 775 | Select activity nature | ||||||||||
28/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 530 | Select activity nature | ||||||||||
28/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 230 | Select activity nature | ||||||||||
28/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 7,140 | Select activity nature | ||||||||||
28/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,280 | Select activity nature | ||||||||||
30/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 172 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:38:00 AM. |