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.) |
04/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 23,460 | Select activity nature | ||||||||||
08/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 29,320 | Select activity nature | ||||||||||
08/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 100 | Select activity nature | ||||||||||
18/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 27,267 | Select activity nature | ||||||||||
18/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 1,600 | Select activity nature | ||||||||||
21/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 19,120 | Select activity nature | ||||||||||
24/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 12,330 | Select activity nature | ||||||||||
24/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
28/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 150 | Select activity nature | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 1,886,923 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:17:59 PM. |