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/20 | Direct Receipts | 14,950 | Select activity nature | 01/12/2022 | OWN/2022-23/C/12 | 15,730 | |||||||
01/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 315 | Select activity nature | 01/12/2022 | OWN/2022-23/C/9 | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 365 | Select activity nature | 02/12/2022 | OWN/2022-23/C/10 | 3,000 | |||||||
01/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 100 | Select activity nature | 02/12/2022 | OWN/2022-23/C/13 | 6,990 | |||||||
01/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,000 | Select activity nature | 20/12/2022 | OWN/2022-23/C/15 | 1,000 | |||||||
02/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,698 | Select activity nature | ||||||||||
02/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 130 | Select activity nature | ||||||||||
02/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 130 | Select activity nature | ||||||||||
02/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 40 | Select activity nature | ||||||||||
02/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
14/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 188,492 | Select activity nature | ||||||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 125,660 | Select activity nature | ||||||||||
15/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 272 | Select activity nature | ||||||||||
15/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 80 | Select activity nature | ||||||||||
15/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 80 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:31:19 AM. |