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.) |
07/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,910 | Select activity nature | 07/11/2022 | OWN/2022-23/C/20 | 4,900 | |||||||
10/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,239 | Select activity nature | 10/11/2022 | OWN/2022-23/C/21 | 5,280 | |||||||
15/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,553 | Select activity nature | 15/11/2022 | OWN/2022-23/C/22 | 5,500 | |||||||
18/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,771 | Select activity nature | 18/11/2022 | OWN/2022-23/C/23 | 3,700 | |||||||
25/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,852 | Select activity nature | 25/11/2022 | OWN/2022-23/C/24 | 9,600 | |||||||
28/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,440 | Select activity nature | 28/11/2022 | OWN/2022-23/C/25 | 6,440 | |||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 378,180 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:33:35 PM. |