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.) |
01/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,840 | Select activity nature | 01/12/2022 | OWN/2022-23/C/31 | 4,000 | |||||||
02/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,794 | Select activity nature | 07/12/2022 | OWN/2022-23/C/32 | 8,000 | |||||||
05/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 3,172 | Select activity nature | 09/12/2022 | OWN/2022-23/C/33 | 2,200 | |||||||
06/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,080 | Select activity nature | 12/12/2022 | OWN/2022-23/C/34 | 2,900 | |||||||
07/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 2,706 | Select activity nature | 13/12/2022 | OWN/2022-23/C/35 | 1,400 | |||||||
08/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 2,233 | Select activity nature | 16/12/2022 | OWN/2022-23/C/36 | 7,000 | |||||||
09/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 568 | Select activity nature | 19/12/2022 | OWN/2022-23/C/37 | 4,600 | |||||||
09/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 876,996 | Select activity nature | 21/12/2022 | OWN/2022-23/C/38 | 6,100 | |||||||
13/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 34,624 | Select activity nature | 23/12/2022 | OWN/2022-23/C/39 | 11,200 | |||||||
Direct Receipts | Select activity nature | 30/12/2022 | OWN/2022-23/C/40 | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:50:50 AM. |