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/42 | Direct Receipts | 34,630 | Select activity nature | 01/12/2022 | OWN/2022-23/C/26 | 22,400 | |||||||
01/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 21,000 | Select activity nature | 01/12/2022 | OWN/2022-23/C/49 | 26,911 | |||||||
02/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 53,019 | Select activity nature | 02/12/2022 | OWN/2022-23/C/27 | 16,892 | |||||||
02/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 15,600 | Select activity nature | 02/12/2022 | OWN/2022-23/C/50 | 57,174 | |||||||
03/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 34,937 | Select activity nature | 03/12/2022 | OWN/2022-23/C/51 | 11,024 | |||||||
05/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 36,384 | Select activity nature | 05/12/2022 | OWN/2022-23/C/52 | 36,776 | |||||||
06/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 780 | Select activity nature | 06/12/2022 | OWN/2022-23/C/28 | 6,600 | |||||||
06/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 6,300 | Select activity nature | 06/12/2022 | OWN/2022-23/C/53 | 988 | |||||||
14/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 15,940 | Select activity nature | ||||||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 326,754 | Select activity nature | ||||||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 217,834 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:11:44 PM. |