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.) |
10/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 675 | Select activity nature | ||||||||||
15/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 858 | Select activity nature | ||||||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 110,091 | Select activity nature | ||||||||||
19/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,715 | Select activity nature | ||||||||||
19/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 270 | Select activity nature | ||||||||||
19/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,315 | Select activity nature | ||||||||||
19/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,830 | Select activity nature | ||||||||||
19/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,536 | Select activity nature | ||||||||||
19/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,875 | Select activity nature | ||||||||||
19/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,500 | Select activity nature | ||||||||||
19/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,147 | Select activity nature | ||||||||||
19/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,950 | Select activity nature | ||||||||||
19/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,332 | Select activity nature | ||||||||||
19/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,466 | Select activity nature | ||||||||||
19/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,950 | Select activity nature | ||||||||||
19/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 850 | Select activity nature | ||||||||||
19/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,520 | Select activity nature | ||||||||||
19/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,680 | Select activity nature | ||||||||||
19/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 11,283 | Select activity nature | ||||||||||
19/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,020 | Select activity nature | ||||||||||
19/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,367 | Select activity nature | ||||||||||
19/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,606 | Select activity nature | ||||||||||
19/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,800 | Select activity nature | ||||||||||
19/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,720 | Select activity nature | ||||||||||
19/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 300 | Select activity nature | ||||||||||
19/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 225 | Select activity nature | ||||||||||
19/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,141 | Select activity nature | ||||||||||
19/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,695 | Select activity nature | ||||||||||
19/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,575 | Select activity nature | ||||||||||
19/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,005 | Select activity nature | ||||||||||
19/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,105 | Select activity nature | ||||||||||
19/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,510 | Select activity nature | ||||||||||
19/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 360 | Select activity nature | ||||||||||
19/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,580 | Select activity nature | ||||||||||
20/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
20/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,160 | Select activity nature | ||||||||||
20/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 485 | Select activity nature | ||||||||||
20/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,460 | Select activity nature | ||||||||||
20/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,185 | Select activity nature | ||||||||||
20/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,137 | Select activity nature | ||||||||||
20/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,230 | Select activity nature | ||||||||||
20/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 8,838 | Select activity nature | ||||||||||
20/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,080 | Select activity nature | ||||||||||
20/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 520 | Select activity nature | ||||||||||
20/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,450 | Select activity nature | ||||||||||
20/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,730 | Select activity nature | ||||||||||
20/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,440 | Select activity nature | ||||||||||
20/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,760 | Select activity nature | ||||||||||
20/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 810 | Select activity nature | ||||||||||
20/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,130 | Select activity nature | ||||||||||
20/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,225 | Select activity nature | ||||||||||
20/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,220 | Select activity nature | ||||||||||
20/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,603 | Select activity nature | ||||||||||
20/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 6,250 | Select activity nature | ||||||||||
20/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 700 | Select activity nature | ||||||||||
20/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,516 | Select activity nature | ||||||||||
20/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,900 | Select activity nature | ||||||||||
20/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,240 | Select activity nature | ||||||||||
20/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,831 | Select activity nature | ||||||||||
20/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 7,150 | Select activity nature | ||||||||||
20/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 570 | Select activity nature | ||||||||||
20/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,208 | Select activity nature | ||||||||||
20/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,095 | Select activity nature | ||||||||||
20/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 17,590 | Select activity nature | ||||||||||
22/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 47,419 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:56:04 AM. |