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.) |
02/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 316 | Select activity nature | ||||||||||
05/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,884 | Select activity nature | ||||||||||
05/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 4,884 | Select activity nature | ||||||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 466,831 | Select activity nature | ||||||||||
08/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,573 | Select activity nature | ||||||||||
08/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,573 | Select activity nature | ||||||||||
09/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
12/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,268 | Select activity nature | ||||||||||
12/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,268 | Select activity nature | ||||||||||
13/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
15/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 525 | Select activity nature | ||||||||||
15/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 525 | Select activity nature | ||||||||||
16/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 43,635 | Select activity nature | ||||||||||
19/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 222 | Select activity nature | ||||||||||
19/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 222 | Select activity nature | ||||||||||
20/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,062 | Select activity nature | ||||||||||
20/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,569 | Select activity nature | ||||||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 700,250 | Select activity nature | ||||||||||
29/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,493 | Select activity nature | ||||||||||
31/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,069 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:34:34 PM. |