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.) |
12/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,000 | Select activity nature | 02/12/2022 | OWN/2022-23/C/12 | 6,550 | |||||||
12/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 4,110 | Select activity nature | 02/12/2022 | OWN/2022-23/C/15 | 7,530 | |||||||
14/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 180,091 | Select activity nature | 12/12/2022 | OWN/2022-23/C/16 | 4,115 | |||||||
14/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 120,060 | Select activity nature | 16/12/2022 | OWN/2022-23/C/17 | 9,040 | |||||||
16/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 11,200 | Select activity nature | 27/12/2022 | OWN/2022-23/C/18 | 10,285 | |||||||
16/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 9,038 | Select activity nature | ||||||||||
27/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 8,000 | Select activity nature | ||||||||||
27/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 10,283 | Select activity nature | ||||||||||
31/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 9,600 | Select activity nature | ||||||||||
31/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,085 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:38:59 AM. |