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.) |
02/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 10,905 | Select activity nature | ||||||||||
02/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 8,800 | Select activity nature | ||||||||||
09/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 5,971 | Select activity nature | ||||||||||
12/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,400 | Select activity nature | ||||||||||
20/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,696 | Select activity nature | ||||||||||
23/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 12,000 | Select activity nature | ||||||||||
24/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,006 | Select activity nature | ||||||||||
25/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 437.63 | Select activity nature | ||||||||||
25/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 94.42 | Select activity nature | ||||||||||
29/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 6,660 | Select activity nature | ||||||||||
30/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,100 | Select activity nature | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 208,993 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:52:11 PM. |