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.) |
03/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,534 | Select activity nature | ||||||||||
03/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 100 | Select activity nature | ||||||||||
03/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 100 | Select activity nature | ||||||||||
03/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
16/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 3,990 | Select activity nature | ||||||||||
16/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 210 | Select activity nature | ||||||||||
16/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 210 | Select activity nature | ||||||||||
16/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 30 | Select activity nature | ||||||||||
16/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
21/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,932 | Select activity nature | ||||||||||
21/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 165 | Select activity nature | ||||||||||
21/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 165 | Select activity nature | ||||||||||
22/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 4,140 | Select activity nature | ||||||||||
22/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 160 | Select activity nature | ||||||||||
22/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 160 | Select activity nature | ||||||||||
22/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,500 | Select activity nature | ||||||||||
23/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 6,261 | Select activity nature | ||||||||||
23/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 320 | Select activity nature | ||||||||||
23/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 320 | Select activity nature | ||||||||||
23/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 50 | Select activity nature | ||||||||||
24/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 750 | Select activity nature | ||||||||||
28/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,084 | Select activity nature | ||||||||||
28/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 60 | Select activity nature | ||||||||||
28/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 60 | Select activity nature | ||||||||||
29/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 24,130 | Select activity nature | ||||||||||
30/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 199,550 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:10:29 AM. |