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.) |
03/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,419 | Select activity nature | 03/12/2022 | OWN/2022-23/C/14 | 7,200 | |||||||
03/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 420 | Select activity nature | 03/12/2022 | OWN/2022-23/C/19 | 4,839 | |||||||
03/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,200 | Select activity nature | 23/12/2022 | OWN/2022-23/C/15 | 5,200 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 136,394 | Select activity nature | 23/12/2022 | OWN/2022-23/C/20 | 2,907 | |||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 204,593 | Select activity nature | 30/12/2022 | OWN/2022-23/C/16 | 5,600 | |||||||
23/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,367 | Select activity nature | 30/12/2022 | OWN/2022-23/C/21 | 4,417 | |||||||
23/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 540 | Select activity nature | ||||||||||
23/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,600 | Select activity nature | ||||||||||
30/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,531 | Select activity nature | ||||||||||
30/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 600 | Select activity nature | ||||||||||
30/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:02:06 AM. |