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.) |
05/12/2022 | OWN/2022-23/R/826 | Direct Receipts | 150 | Select activity nature | ||||||||||
06/12/2022 | OWN/2022-23/R/713 | Direct Receipts | 532 | Select activity nature | ||||||||||
06/12/2022 | OWN/2022-23/R/714 | Direct Receipts | 933 | Select activity nature | ||||||||||
06/12/2022 | OWN/2022-23/R/715 | Direct Receipts | 2,760 | Select activity nature | ||||||||||
06/12/2022 | OWN/2022-23/R/716 | Direct Receipts | 1,097 | Select activity nature | ||||||||||
06/12/2022 | OWN/2022-23/R/717 | Direct Receipts | 5,310 | Select activity nature | ||||||||||
06/12/2022 | OWN/2022-23/R/718 | Direct Receipts | 1,133 | Select activity nature | ||||||||||
06/12/2022 | OWN/2022-23/R/719 | Direct Receipts | 2,995 | Select activity nature | ||||||||||
06/12/2022 | OWN/2022-23/R/720 | Direct Receipts | 1,206 | Select activity nature | ||||||||||
06/12/2022 | OWN/2022-23/R/744 | Direct Receipts | 1,050 | Select activity nature | ||||||||||
06/12/2022 | OWN/2022-23/R/745 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
06/12/2022 | OWN/2022-23/R/746 | Direct Receipts | 2,575 | Select activity nature | ||||||||||
06/12/2022 | OWN/2022-23/R/747 | Direct Receipts | 1,525 | Select activity nature | ||||||||||
06/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 704,155 | Select activity nature | ||||||||||
08/12/2022 | OWN/2022-23/R/827 | Direct Receipts | 4,000 | Select activity nature | ||||||||||
08/12/2022 | OWN/2022-23/R/828 | Direct Receipts | 6,260 | Select activity nature | ||||||||||
09/12/2022 | OWN/2022-23/R/721 | Direct Receipts | 284 | Select activity nature | ||||||||||
09/12/2022 | OWN/2022-23/R/722 | Direct Receipts | 434 | Select activity nature | ||||||||||
09/12/2022 | OWN/2022-23/R/723 | Direct Receipts | 1,388 | Select activity nature | ||||||||||
09/12/2022 | OWN/2022-23/R/724 | Direct Receipts | 924 | Select activity nature | ||||||||||
09/12/2022 | OWN/2022-23/R/725 | Direct Receipts | 203 | Select activity nature | ||||||||||
09/12/2022 | OWN/2022-23/R/726 | Direct Receipts | 722 | Select activity nature | ||||||||||
09/12/2022 | OWN/2022-23/R/727 | Direct Receipts | 2,135 | Select activity nature | ||||||||||
09/12/2022 | OWN/2022-23/R/728 | Direct Receipts | 679 | Select activity nature | ||||||||||
09/12/2022 | OWN/2022-23/R/749 | Direct Receipts | 2,050 | Select activity nature | ||||||||||
09/12/2022 | OWN/2022-23/R/750 | Direct Receipts | 2,050 | Select activity nature | ||||||||||
15/12/2022 | OWN/2022-23/R/729 | Direct Receipts | 1,144 | Select activity nature | ||||||||||
15/12/2022 | OWN/2022-23/R/730 | Direct Receipts | 10,031 | Select activity nature | ||||||||||
15/12/2022 | OWN/2022-23/R/731 | Direct Receipts | 7,875 | Select activity nature | ||||||||||
15/12/2022 | OWN/2022-23/R/732 | Direct Receipts | 2,217 | Select activity nature | ||||||||||
15/12/2022 | OWN/2022-23/R/733 | Direct Receipts | 676 | Select activity nature | ||||||||||
15/12/2022 | OWN/2022-23/R/734 | Direct Receipts | 1,150 | Select activity nature | ||||||||||
15/12/2022 | OWN/2022-23/R/751 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
15/12/2022 | OWN/2022-23/R/829 | Direct Receipts | 150 | Select activity nature | ||||||||||
15/12/2022 | OWN/2022-23/R/870 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
15/12/2022 | OWN/2022-23/R/871 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
16/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,056,197 | Select activity nature | ||||||||||
22/12/2022 | OWN/2022-23/R/735 | Direct Receipts | 1,451 | Select activity nature | ||||||||||
22/12/2022 | OWN/2022-23/R/736 | Direct Receipts | 554 | Select activity nature | ||||||||||
22/12/2022 | OWN/2022-23/R/737 | Direct Receipts | 638 | Select activity nature | ||||||||||
22/12/2022 | OWN/2022-23/R/738 | Direct Receipts | 4,799 | Select activity nature | ||||||||||
22/12/2022 | OWN/2022-23/R/739 | Direct Receipts | 413 | Select activity nature | ||||||||||
22/12/2022 | OWN/2022-23/R/740 | Direct Receipts | 1,567 | Select activity nature | ||||||||||
22/12/2022 | OWN/2022-23/R/741 | Direct Receipts | 1,020 | Select activity nature | ||||||||||
22/12/2022 | OWN/2022-23/R/752 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
22/12/2022 | OWN/2022-23/R/753 | Direct Receipts | 1,050 | Select activity nature | ||||||||||
22/12/2022 | OWN/2022-23/R/754 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
22/12/2022 | OWN/2022-23/R/755 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
26/12/2022 | OWN/2022-23/R/872 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
28/12/2022 | OWN/2022-23/R/756 | Direct Receipts | 2,100 | Select activity nature | ||||||||||
28/12/2022 | OWN/2022-23/R/757 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
28/12/2022 | OWN/2022-23/R/758 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
28/12/2022 | OWN/2022-23/R/769 | Direct Receipts | 4,535 | Select activity nature | ||||||||||
28/12/2022 | OWN/2022-23/R/770 | Direct Receipts | 1,501 | Select activity nature | ||||||||||
28/12/2022 | OWN/2022-23/R/771 | Direct Receipts | 1,497 | Select activity nature | ||||||||||
28/12/2022 | OWN/2022-23/R/772 | Direct Receipts | 2,927 | Select activity nature | ||||||||||
28/12/2022 | OWN/2022-23/R/773 | Direct Receipts | 1,353 | Select activity nature | ||||||||||
28/12/2022 | OWN/2022-23/R/830 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
28/12/2022 | OWN/2022-23/R/831 | Direct Receipts | 150 | Select activity nature | ||||||||||
30/12/2022 | OWN/2022-23/R/760 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
30/12/2022 | OWN/2022-23/R/761 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
30/12/2022 | OWN/2022-23/R/762 | Direct Receipts | 1,050 | Select activity nature | ||||||||||
30/12/2022 | OWN/2022-23/R/763 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
30/12/2022 | OWN/2022-23/R/774 | Direct Receipts | 1,412 | Select activity nature | ||||||||||
30/12/2022 | OWN/2022-23/R/775 | Direct Receipts | 2,034 | Select activity nature | ||||||||||
30/12/2022 | OWN/2022-23/R/776 | Direct Receipts | 1,191 | Select activity nature | ||||||||||
30/12/2022 | OWN/2022-23/R/777 | Direct Receipts | 5,027 | Select activity nature | ||||||||||
30/12/2022 | OWN/2022-23/R/778 | Direct Receipts | 1,584 | Select activity nature | ||||||||||
30/12/2022 | OWN/2022-23/R/868 | Direct Receipts | 150 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:55:30 PM. |