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.) |
16/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 75,750 | Select activity nature | 17/02/2023 | OWN/2022-23/C/14 | 75,750 | |||||||
17/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 12,000 | Select activity nature | 21/02/2023 | OWN/2022-23/C/15 | 48,615 | |||||||
20/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 48,615 | Select activity nature | 27/02/2023 | OWN/2022-23/C/16 | 52,938 | |||||||
24/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 52,938 | Select activity nature | ||||||||||
24/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 387,474 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:49:32 PM. |