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.) |
04/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,680 | Select activity nature | 04/06/2022 | OWN/2022-23/C/19 | 1,680 | |||||||
09/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 460,605 | Select activity nature | 10/06/2022 | OWN/2022-23/C/2 | 10,100 | |||||||
10/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,100 | Select activity nature | 10/06/2022 | OWN/2022-23/C/20 | 4,809 | |||||||
10/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,809 | Select activity nature | 10/06/2022 | OWN/2022-23/C/3 | 14,430 | |||||||
13/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,170 | Select activity nature | 13/06/2022 | OWN/2022-23/C/21 | 1,170 | |||||||
20/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 14,430 | Select activity nature | 20/06/2022 | OWN/2022-23/C/22 | 1,500 | |||||||
20/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,500 | Select activity nature | 21/06/2022 | OWN/2022-23/C/4 | 10,240 | |||||||
21/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,240 | Select activity nature | 22/06/2022 | OWN/2022-23/C/23 | 13,098 | |||||||
22/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 14,310 | Select activity nature | 22/06/2022 | OWN/2022-23/C/6 | 14,310 | |||||||
22/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 12,298 | Select activity nature | 24/06/2022 | OWN/2022-23/C/7 | 25,410 | |||||||
22/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 800 | Select activity nature | 27/06/2022 | OWN/2022-23/C/24 | 1,260 | |||||||
24/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 25,410 | Select activity nature | 29/06/2022 | OWN/2022-23/C/25 | 5,765 | |||||||
27/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,260 | Select activity nature | 29/06/2022 | OWN/2022-23/C/8 | 5,480 | |||||||
29/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,480 | Select activity nature | ||||||||||
29/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,705 | Select activity nature | ||||||||||
29/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 60 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:04:06 AM. |