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/109 | Direct Receipts | 9,212 | Select activity nature | 01/12/2022 | OWN/2022-23/C/47 | 6,276 | |||||||
01/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 9,000 | Select activity nature | 01/12/2022 | OWN/2022-23/C/48 | 1,559 | |||||||
02/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 3,000 | Select activity nature | 01/12/2022 | OWN/2022-23/C/80 | 2,000 | |||||||
08/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,300 | Select activity nature | 01/12/2022 | OWN/2022-23/C/81 | 7,000 | |||||||
14/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 497,044 | Select activity nature | 02/12/2022 | OWN/2022-23/C/49 | 650 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 331,360 | Select activity nature | 02/12/2022 | OWN/2022-23/C/82 | 2,000 | |||||||
15/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 900 | Select activity nature | 08/12/2022 | OWN/2022-23/C/50 | 3,000 | |||||||
15/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 3,064 | Select activity nature | 08/12/2022 | OWN/2022-23/C/83 | 1,000 | |||||||
15/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 15,000 | Select activity nature | 15/12/2022 | OWN/2022-23/C/51 | 4,000 | |||||||
27/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 200 | Select activity nature | 15/12/2022 | OWN/2022-23/C/84 | 15,000 | |||||||
27/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 788 | Select activity nature | 27/12/2022 | OWN/2022-23/C/52 | 1,030 | |||||||
27/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,000 | Select activity nature | 27/12/2022 | OWN/2022-23/C/85 | 1,000 | |||||||
30/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 7,000 | Select activity nature | 30/12/2022 | OWN/2022-23/C/86 | 6,820 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:52:10 AM. |