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/104 | Direct Receipts | 61,900 | Select activity nature | ||||||||||
01/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 34,681 | Select activity nature | ||||||||||
02/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 56,700 | Select activity nature | ||||||||||
02/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 27,069 | Select activity nature | ||||||||||
16/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
16/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 4,786 | Select activity nature | ||||||||||
26/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 12,500 | Select activity nature | ||||||||||
26/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 8,325 | Select activity nature | ||||||||||
28/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 9,000 | Select activity nature | ||||||||||
28/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 5,164 | Select activity nature | ||||||||||
30/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 3,187 | Select activity nature | ||||||||||
31/12/2022 | FFC/2022-23/R/1 | Direct Receipts | 3,200 | Select activity nature | ||||||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 35,565 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:02:23 AM. |