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.) |
08/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,910 | Select activity nature | 08/12/2022 | OWN/2022-23/C/14 | 5,710 | |||||||
08/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 800 | Select activity nature | 08/12/2022 | OWN/2022-23/C/8 | 4,800 | |||||||
08/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,800 | Select activity nature | 16/12/2022 | OWN/2022-23/C/15 | 9,440 | |||||||
14/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 65,805 | Select activity nature | 16/12/2022 | OWN/2022-23/C/9 | 13,800 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 98,709 | Select activity nature | 28/12/2022 | OWN/2022-23/C/10 | 5,400 | |||||||
16/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,260 | Select activity nature | 28/12/2022 | OWN/2022-23/C/16 | 6,334 | |||||||
16/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,180 | Select activity nature | ||||||||||
16/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 13,800 | Select activity nature | ||||||||||
28/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,344 | Select activity nature | ||||||||||
28/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
28/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,400 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:22:50 PM. |