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/54 | Direct Receipts | 4,446 | Select activity nature | 07/11/2022 | OWN/2022-23/C/26 | 12,589 | |||||||
10/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 96,000 | Select activity nature | 11/11/2022 | OWN/2022-23/C/27 | 16,456 | |||||||
11/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 13,821 | Select activity nature | 16/11/2022 | OWN/2022-23/C/28 | 3,077 | |||||||
12/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,062 | Select activity nature | ||||||||||
16/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,100 | Select activity nature | ||||||||||
16/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 200 | Select activity nature | ||||||||||
23/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,594 | Select activity nature | ||||||||||
25/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 373 | Select activity nature | ||||||||||
28/11/2022 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 166,309 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:20:15 AM. |