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.) |
01/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,812 | Select activity nature | ||||||||||
02/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,063 | Select activity nature | ||||||||||
02/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 241 | Select activity nature | ||||||||||
03/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,448 | Select activity nature | ||||||||||
03/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,200 | Select activity nature | ||||||||||
07/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,405 | Select activity nature | ||||||||||
08/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,648 | Select activity nature | ||||||||||
08/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 119 | Select activity nature | ||||||||||
09/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,402 | Select activity nature | ||||||||||
09/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 181,273 | Select activity nature | ||||||||||
10/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 12,156 | Select activity nature | ||||||||||
13/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,353 | Select activity nature | ||||||||||
13/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 80 | Select activity nature | ||||||||||
15/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,998 | Select activity nature | ||||||||||
17/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 160 | Select activity nature | ||||||||||
20/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,575 | Select activity nature | ||||||||||
20/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 546 | Select activity nature | ||||||||||
23/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,032 | Select activity nature | ||||||||||
24/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 476 | Select activity nature | ||||||||||
27/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,336 | Select activity nature | ||||||||||
27/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 120,000 | Select activity nature | ||||||||||
28/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,807 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:22:10 PM. |