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/51 | Direct Receipts | 8,200 | Select activity nature | 01/12/2022 | OWN/2022-23/C/24 | 13,200 | |||||||
01/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 11,807 | Select activity nature | 01/12/2022 | OWN/2022-23/C/35 | 50,100 | |||||||
02/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,000 | Select activity nature | 05/12/2022 | OWN/2022-23/C/25 | 5,000 | |||||||
09/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,500 | Select activity nature | 05/12/2022 | OWN/2022-23/C/36 | 32,200 | |||||||
10/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 900 | Select activity nature | 09/12/2022 | OWN/2022-23/C/37 | 21,235 | |||||||
12/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,450 | Select activity nature | 09/12/2022 | OWN/2022-23/C/41 | 1,215 | |||||||
14/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 656,308 | Select activity nature | 12/12/2022 | OWN/2022-23/C/38 | 9,400 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 437,535 | Select activity nature | 15/12/2022 | OWN/2022-23/C/39 | 2,400 | |||||||
15/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 5,746 | Select activity nature | 17/12/2022 | OWN/2022-23/C/26 | 5,200 | |||||||
27/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 60 | Select activity nature | 30/12/2022 | OWN/2022-23/C/42 | 10,000 | |||||||
30/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 9,500 | Select activity nature | ||||||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 85,163.44 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:00:16 PM. |