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/94 | Direct Receipts | 1,250 | Select activity nature | 01/12/2022 | OWN/2022-23/C/37 | 48,000 | |||||||
01/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 47,300 | Select activity nature | 02/12/2022 | OWN/2022-23/C/44 | 53,065 | |||||||
02/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 61,188 | Select activity nature | 07/12/2022 | OWN/2022-23/C/38 | 15,600 | |||||||
07/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 11,700 | Select activity nature | 07/12/2022 | OWN/2022-23/C/45 | 17,400 | |||||||
07/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,000 | Select activity nature | 30/12/2022 | OWN/2022-23/C/46 | 2,600 | |||||||
07/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 13,600 | Select activity nature | ||||||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 466,066 | Select activity nature | ||||||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 310,708 | Select activity nature | ||||||||||
30/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,402 | Select activity nature | ||||||||||
31/12/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,256 | Select activity nature | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 9,686 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:45:11 AM. |