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.) |
01/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 10,245 | Select activity nature | ||||||||||
01/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 300 | Select activity nature | ||||||||||
02/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 3,354 | Select activity nature | ||||||||||
03/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 2,848 | Select activity nature | ||||||||||
04/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 9,323 | Select activity nature | ||||||||||
07/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 4,650 | Select activity nature | ||||||||||
07/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 11,174 | Select activity nature | ||||||||||
09/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 160 | Select activity nature | ||||||||||
10/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 45,891 | Select activity nature | ||||||||||
10/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 285 | Select activity nature | ||||||||||
11/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 19,965 | Select activity nature | ||||||||||
12/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 39,700 | Select activity nature | ||||||||||
14/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 10,230 | Select activity nature | ||||||||||
15/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 5,767 | Select activity nature | ||||||||||
17/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 336 | Select activity nature | ||||||||||
18/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 9,801 | Select activity nature | ||||||||||
18/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 3,650 | Select activity nature | ||||||||||
21/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 13,781 | Select activity nature | ||||||||||
22/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 5,073 | Select activity nature | ||||||||||
23/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 4,000 | Select activity nature | ||||||||||
24/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
25/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 19,986 | Select activity nature | ||||||||||
28/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 6,534 | Select activity nature | ||||||||||
28/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 20,641 | Select activity nature | ||||||||||
29/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 30,700 | Select activity nature | ||||||||||
29/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 23,852 | Select activity nature | ||||||||||
30/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 77,668 | Select activity nature | ||||||||||
30/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 300 | Select activity nature | ||||||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 444,760 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:23:35 PM. |