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.) |
04/01/2023 | OWN/2022-23/R/336 | Direct Receipts | 25,365 | Select activity nature | ||||||||||
04/01/2023 | OWN/2022-23/R/337 | Direct Receipts | 920 | Select activity nature | ||||||||||
04/01/2023 | OWN/2022-23/R/338 | Direct Receipts | 1,879 | Select activity nature | ||||||||||
04/01/2023 | OWN/2022-23/R/339 | Direct Receipts | 100 | Select activity nature | ||||||||||
04/01/2023 | OWN/2022-23/R/340 | Direct Receipts | 95 | Select activity nature | ||||||||||
04/01/2023 | OWN/2022-23/R/341 | Direct Receipts | 1,835 | Select activity nature | ||||||||||
04/01/2023 | OWN/2022-23/R/342 | Direct Receipts | 165 | Select activity nature | ||||||||||
04/01/2023 | OWN/2022-23/R/343 | Direct Receipts | 1,090 | Select activity nature | ||||||||||
09/01/2023 | OWN/2022-23/R/317 | Direct Receipts | 16,857 | Select activity nature | ||||||||||
09/01/2023 | OWN/2022-23/R/318 | Direct Receipts | 5,245 | Select activity nature | ||||||||||
09/01/2023 | OWN/2022-23/R/319 | Direct Receipts | 2,646 | Select activity nature | ||||||||||
09/01/2023 | OWN/2022-23/R/320 | Direct Receipts | 2,321 | Select activity nature | ||||||||||
09/01/2023 | OWN/2022-23/R/321 | Direct Receipts | 2,105 | Select activity nature | ||||||||||
09/01/2023 | OWN/2022-23/R/344 | Direct Receipts | 10,855 | Select activity nature | ||||||||||
09/01/2023 | OWN/2022-23/R/345 | Direct Receipts | 230 | Select activity nature | ||||||||||
09/01/2023 | OWN/2022-23/R/346 | Direct Receipts | 516 | Select activity nature | ||||||||||
09/01/2023 | OWN/2022-23/R/347 | Direct Receipts | 60 | Select activity nature | ||||||||||
09/01/2023 | OWN/2022-23/R/348 | Direct Receipts | 26 | Select activity nature | ||||||||||
09/01/2023 | OWN/2022-23/R/349 | Direct Receipts | 1,835 | Select activity nature | ||||||||||
09/01/2023 | OWN/2022-23/R/350 | Direct Receipts | 315 | Select activity nature | ||||||||||
09/01/2023 | OWN/2022-23/R/351 | Direct Receipts | 1,410 | Select activity nature | ||||||||||
11/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 642,819 | Select activity nature | ||||||||||
12/01/2023 | OWN/2022-23/R/322 | Direct Receipts | 3,715 | Select activity nature | ||||||||||
12/01/2023 | OWN/2022-23/R/323 | Direct Receipts | 9,559 | Select activity nature | ||||||||||
16/01/2023 | OWN/2022-23/R/324 | Direct Receipts | 1,442 | Select activity nature | ||||||||||
16/01/2023 | OWN/2022-23/R/325 | Direct Receipts | 3,557 | Select activity nature | ||||||||||
16/01/2023 | OWN/2022-23/R/352 | Direct Receipts | 16,410 | Select activity nature | ||||||||||
16/01/2023 | OWN/2022-23/R/353 | Direct Receipts | 380 | Select activity nature | ||||||||||
16/01/2023 | OWN/2022-23/R/354 | Direct Receipts | 4,863 | Select activity nature | ||||||||||
16/01/2023 | OWN/2022-23/R/355 | Direct Receipts | 200 | Select activity nature | ||||||||||
16/01/2023 | OWN/2022-23/R/356 | Direct Receipts | 245 | Select activity nature | ||||||||||
16/01/2023 | OWN/2022-23/R/357 | Direct Receipts | 1,835 | Select activity nature | ||||||||||
16/01/2023 | OWN/2022-23/R/358 | Direct Receipts | 1,510 | Select activity nature | ||||||||||
24/01/2023 | OWN/2022-23/R/326 | Direct Receipts | 8,999 | Select activity nature | ||||||||||
24/01/2023 | OWN/2022-23/R/327 | Direct Receipts | 5,362 | Select activity nature | ||||||||||
24/01/2023 | OWN/2022-23/R/328 | Direct Receipts | 616 | Select activity nature | ||||||||||
24/01/2023 | OWN/2022-23/R/330 | Direct Receipts | 2,105 | Select activity nature | ||||||||||
25/01/2023 | OWN/2022-23/R/359 | Direct Receipts | 6,299 | Select activity nature | ||||||||||
25/01/2023 | OWN/2022-23/R/360 | Direct Receipts | 340 | Select activity nature | ||||||||||
25/01/2023 | OWN/2022-23/R/361 | Direct Receipts | 3,233 | Select activity nature | ||||||||||
25/01/2023 | OWN/2022-23/R/362 | Direct Receipts | 290 | Select activity nature | ||||||||||
25/01/2023 | OWN/2022-23/R/363 | Direct Receipts | 162 | Select activity nature | ||||||||||
25/01/2023 | OWN/2022-23/R/364 | Direct Receipts | 1,550 | Select activity nature | ||||||||||
25/01/2023 | OWN/2022-23/R/365 | Direct Receipts | 380 | Select activity nature | ||||||||||
30/01/2023 | OWN/2022-23/R/373 | Direct Receipts | 2,948 | Select activity nature | ||||||||||
31/01/2023 | OWN/2022-23/R/366 | Direct Receipts | 14,589 | Select activity nature | ||||||||||
31/01/2023 | OWN/2022-23/R/367 | Direct Receipts | 290 | Select activity nature | ||||||||||
31/01/2023 | OWN/2022-23/R/368 | Direct Receipts | 14,367 | Select activity nature | ||||||||||
31/01/2023 | OWN/2022-23/R/369 | Direct Receipts | 180 | Select activity nature | ||||||||||
31/01/2023 | OWN/2022-23/R/370 | Direct Receipts | 731 | Select activity nature | ||||||||||
31/01/2023 | OWN/2022-23/R/372 | Direct Receipts | 920 | Select activity nature | ||||||||||
31/01/2023 | OWN/2022-23/R/374 | Direct Receipts | 4,072 | Select activity nature | ||||||||||
31/01/2023 | OWN/2022-23/R/375 | Direct Receipts | 400 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:05:35 AM. |