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.) |
05/01/2024 | OWN/2023-24/R/91 | Direct Receipts | 7,668 | Select activity nature | 24/01/2024 | OWN/2023-24/C/23 | 25,365 | |||||||
05/01/2024 | OWN/2023-24/R/92 | Direct Receipts | 616 | Select activity nature | 24/01/2024 | OWN/2023-24/C/24 | 42,851 | |||||||
05/01/2024 | OWN/2023-24/R/93 | Direct Receipts | 2,307 | Select activity nature | 24/01/2024 | OWN/2023-24/C/25 | 46,300 | |||||||
05/01/2024 | OWN/2023-24/R/94 | Direct Receipts | 2,307 | Select activity nature | ||||||||||
05/01/2024 | OWN/2023-24/R/95 | Direct Receipts | 767 | Select activity nature | ||||||||||
05/01/2024 | OWN/2023-24/R/96 | Direct Receipts | 11,700 | Select activity nature | ||||||||||
05/01/2024 | OWN/2023-24/R/97 | Direct Receipts | 46,300 | Select activity nature | ||||||||||
05/01/2024 | OWN/2023-24/R/98 | Direct Receipts | 42,851 | Select activity nature | ||||||||||
31/01/2024 | XVFC/2023-24/R/13 | Reverse Receipt -PFMS | 831,433 | Select activity nature | ||||||||||
31/01/2024 | XVFC/2023-24/R/14 | Reverse Receipt -PFMS | 9,509 | Select activity nature | ||||||||||
31/01/2024 | XVFC/2023-24/R/15 | Reverse Receipt -PFMS | 193,083 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:57:21 AM. |