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/1 | Direct Receipts | 17,260 | Select activity nature | 01/06/2022 | OWN/2022-23/C/1 | 6,377 | |||||||
04/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 19,621 | Select activity nature | 02/06/2022 | OWN/2022-23/C/2 | 1,200 | |||||||
05/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 59 | Select activity nature | 03/06/2022 | OWN/2022-23/C/3 | 15,750 | |||||||
06/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,704 | Select activity nature | 04/06/2022 | OWN/2022-23/C/4 | 19,757 | |||||||
14/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,135 | Select activity nature | 06/06/2022 | OWN/2022-23/C/5 | 6,698 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 53,078 | Select activity nature | 14/06/2022 | OWN/2022-23/C/6 | 5,195 | |||||||
24/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,896 | Select activity nature | 25/06/2022 | OWN/2022-23/C/7 | 2,012 | |||||||
27/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,199 | Select activity nature | 27/06/2022 | OWN/2022-23/C/8 | 2,199 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:59:27 PM. |