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.) |
03/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 57,000 | Select activity nature | 03/06/2022 | OWN/2022-23/C/21 | 57,000 | |||||||
08/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 9,600 | Select activity nature | 08/06/2022 | OWN/2022-23/C/22 | 9,600 | |||||||
09/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 60,000 | Select activity nature | 08/06/2022 | OWN/2022-23/C/23 | 300 | |||||||
09/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,438 | Select activity nature | 09/06/2022 | OWN/2022-23/C/24 | 60,000 | |||||||
09/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 360 | Select activity nature | 09/06/2022 | OWN/2022-23/C/25 | 4,929 | |||||||
09/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 360 | Select activity nature | 16/06/2022 | OWN/2022-23/C/26 | 1,678 | |||||||
16/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,269 | Select activity nature | 29/06/2022 | OWN/2022-23/C/27 | 10,612 | |||||||
16/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 90 | Select activity nature | ||||||||||
16/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 90 | Select activity nature | ||||||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 279,219 | Select activity nature | ||||||||||
29/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 9,640 | Select activity nature | ||||||||||
29/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 610 | Select activity nature | ||||||||||
29/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 610 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:15:25 AM. |