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.) |
09/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 15,674 | Select activity nature | 09/12/2022 | OWN/2022-23/C/20 | 20,800 | |||||||
09/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,660 | Select activity nature | 09/12/2022 | OWN/2022-23/C/25 | 17,000 | |||||||
09/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,756 | Select activity nature | 22/12/2022 | OWN/2022-23/C/21 | 14,500 | |||||||
09/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 17,250 | Select activity nature | 22/12/2022 | OWN/2022-23/C/26 | 5,000 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 224,195 | Select activity nature | 30/12/2022 | OWN/2022-23/C/22 | 29,000 | |||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 149,462 | Select activity nature | ||||||||||
22/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 13,880 | Select activity nature | ||||||||||
22/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,320 | Select activity nature | ||||||||||
22/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,363 | Select activity nature | ||||||||||
22/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 8,496 | Select activity nature | ||||||||||
22/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,500 | Select activity nature | ||||||||||
22/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 700 | Select activity nature | ||||||||||
30/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,340 | Select activity nature | ||||||||||
30/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,889 | Select activity nature | ||||||||||
30/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,053 | Select activity nature | ||||||||||
30/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 750 | Select activity nature | ||||||||||
30/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 116 | Select activity nature | ||||||||||
30/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 10,000 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:18:06 AM. |