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.) |
01/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 35,000 | Select activity nature | ||||||||||
02/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 10,000 | Select activity nature | ||||||||||
02/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 8,750 | Select activity nature | ||||||||||
02/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 11,000 | Select activity nature | ||||||||||
08/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
08/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 9,900 | Select activity nature | ||||||||||
10/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 13,200 | Select activity nature | ||||||||||
14/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
14/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 9,900 | Select activity nature | ||||||||||
17/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 5,500 | Select activity nature | ||||||||||
17/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 5,500 | Select activity nature | ||||||||||
22/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 13,200 | Select activity nature | ||||||||||
29/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 6,600 | Select activity nature | ||||||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 874,611 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:10:45 AM. |