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.) |
01/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 379 | Select activity nature | ||||||||||
02/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 358 | Select activity nature | ||||||||||
03/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 20 | Select activity nature | ||||||||||
04/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,148 | Select activity nature | ||||||||||
06/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 575 | Select activity nature | ||||||||||
08/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 100 | Select activity nature | ||||||||||
09/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 555,853 | Select activity nature | ||||||||||
10/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,392 | Select activity nature | ||||||||||
11/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,855 | Select activity nature | ||||||||||
13/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 40 | Select activity nature | ||||||||||
14/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 60 | Select activity nature | ||||||||||
15/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 180 | Select activity nature | ||||||||||
16/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 100 | Select activity nature | ||||||||||
17/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 574 | Select activity nature | ||||||||||
18/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 140 | Select activity nature | ||||||||||
20/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 200 | Select activity nature | ||||||||||
21/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 694 | Select activity nature | ||||||||||
22/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 180 | Select activity nature | ||||||||||
24/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 40 | Select activity nature | ||||||||||
25/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 20 | Select activity nature | ||||||||||
27/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 60 | Select activity nature | ||||||||||
28/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 20 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:30:49 PM. |