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.) |
01/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 30,310 | Select activity nature | 03/02/2023 | OWN/2022-23/C/2 | 110,101 | |||||||
02/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 15,247 | Select activity nature | 26/02/2023 | OWN/2022-23/C/3 | 53,991 | |||||||
03/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 13,908 | Select activity nature | ||||||||||
04/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 8,349 | Select activity nature | ||||||||||
04/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 6,705 | Select activity nature | ||||||||||
06/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 10,803 | Select activity nature | ||||||||||
09/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 6,596 | Select activity nature | ||||||||||
10/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 7,626 | Select activity nature | ||||||||||
10/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 455,793 | Select activity nature | ||||||||||
26/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 6,178 | Select activity nature | ||||||||||
27/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 12,338 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:34:40 PM. |