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.) |
01/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,692 | Select activity nature | 01/12/2022 | OWN/2022-23/C/57 | 1,692 | |||||||
02/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 12,937 | Select activity nature | 06/12/2022 | OWN/2022-23/C/58 | 34,546 | |||||||
06/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 34,546 | Select activity nature | 07/12/2022 | OWN/2022-23/C/59 | 12,937 | |||||||
09/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 26,087 | Select activity nature | 09/12/2022 | OWN/2022-23/C/60 | 26,087 | |||||||
12/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 41,045 | Select activity nature | 13/12/2022 | OWN/2022-23/C/61 | 75,975 | |||||||
13/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 34,930 | Select activity nature | 14/12/2022 | OWN/2022-23/C/62 | 4,285 | |||||||
14/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,285 | Select activity nature | 17/12/2022 | OWN/2022-23/C/63 | 120,608 | |||||||
15/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 670,641 | Select activity nature | 20/12/2022 | OWN/2022-23/C/64 | 17,074 | |||||||
16/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 58,992 | Select activity nature | 21/12/2022 | OWN/2022-23/C/65 | 29,858 | |||||||
17/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 61,616 | Select activity nature | 23/12/2022 | OWN/2022-23/C/66 | 24,800 | |||||||
19/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 24,800 | Select activity nature | 26/12/2022 | OWN/2022-23/C/67 | 4,243 | |||||||
20/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 17,074 | Select activity nature | 30/12/2022 | OWN/2022-23/C/68 | 8,576 | |||||||
21/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 29,858 | Select activity nature | ||||||||||
26/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 12,319 | Select activity nature | ||||||||||
30/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 500 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:11:40 AM. |