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.) |
02/01/2023 | OWN/2022-23/R/320 | Direct Receipts | 2,854 | Select activity nature | ||||||||||
02/01/2023 | OWN/2022-23/R/321 | Direct Receipts | 20 | Select activity nature | ||||||||||
02/01/2023 | OWN/2022-23/R/322 | Direct Receipts | 10 | Select activity nature | ||||||||||
02/01/2023 | OWN/2022-23/R/323 | Direct Receipts | 9,395 | Select activity nature | ||||||||||
02/01/2023 | OWN/2022-23/R/324 | Direct Receipts | 90 | Select activity nature | ||||||||||
02/01/2023 | OWN/2022-23/R/325 | Direct Receipts | 600 | Select activity nature | ||||||||||
02/01/2023 | OWN/2022-23/R/326 | Direct Receipts | 1,050 | Select activity nature | ||||||||||
06/01/2023 | OWN/2022-23/R/327 | Direct Receipts | 5,915 | Select activity nature | ||||||||||
11/01/2023 | OWN/2022-23/R/328 | Direct Receipts | 600 | Select activity nature | ||||||||||
11/01/2023 | OWN/2022-23/R/329 | Direct Receipts | 20 | Select activity nature | ||||||||||
11/01/2023 | OWN/2022-23/R/330 | Direct Receipts | 500 | Select activity nature | ||||||||||
11/01/2023 | OWN/2022-23/R/331 | Direct Receipts | 1,050 | Select activity nature | ||||||||||
11/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 190,763 | Select activity nature | ||||||||||
17/01/2023 | OWN/2022-23/R/332 | Direct Receipts | 1,011 | Select activity nature | ||||||||||
17/01/2023 | OWN/2022-23/R/333 | Direct Receipts | 80 | Select activity nature | ||||||||||
17/01/2023 | OWN/2022-23/R/334 | Direct Receipts | 40 | Select activity nature | ||||||||||
17/01/2023 | OWN/2022-23/R/335 | Direct Receipts | 14 | Select activity nature | ||||||||||
17/01/2023 | OWN/2022-23/R/336 | Direct Receipts | 840 | Select activity nature | ||||||||||
17/01/2023 | OWN/2022-23/R/365 | Direct Receipts | 700 | Select activity nature | ||||||||||
17/01/2023 | OWN/2022-23/R/366 | Direct Receipts | 50 | Select activity nature | ||||||||||
24/01/2023 | OWN/2022-23/R/337 | Direct Receipts | 1,907 | Select activity nature | ||||||||||
24/01/2023 | OWN/2022-23/R/338 | Direct Receipts | 240 | Select activity nature | ||||||||||
24/01/2023 | OWN/2022-23/R/339 | Direct Receipts | 150 | Select activity nature | ||||||||||
24/01/2023 | OWN/2022-23/R/340 | Direct Receipts | 72 | Select activity nature | ||||||||||
24/01/2023 | OWN/2022-23/R/341 | Direct Receipts | 120 | Select activity nature | ||||||||||
24/01/2023 | OWN/2022-23/R/367 | Direct Receipts | 800 | Select activity nature | ||||||||||
24/01/2023 | OWN/2022-23/R/368 | Direct Receipts | 80 | Select activity nature | ||||||||||
27/01/2023 | OWN/2022-23/R/369 | Direct Receipts | 1,050 | Select activity nature | ||||||||||
30/01/2023 | OWN/2022-23/R/342 | Direct Receipts | 30 | Select activity nature | ||||||||||
30/01/2023 | OWN/2022-23/R/343 | Direct Receipts | 20 | Select activity nature | ||||||||||
30/01/2023 | OWN/2022-23/R/364 | Direct Receipts | 1,804 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:01:18 AM. |