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.) |
01/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 16,526 | Select activity nature | 25/01/2022 | OWN/2021-22/C/15 | 192,170 | |||||||
01/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 8,870 | Select activity nature | ||||||||||
01/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 9,912 | Select activity nature | ||||||||||
01/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 41,686 | Select activity nature | ||||||||||
01/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 19,026 | Select activity nature | ||||||||||
01/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 16,780 | Select activity nature | ||||||||||
01/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 11,236 | Select activity nature | ||||||||||
01/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 14,396 | Select activity nature | ||||||||||
01/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 13,850 | Select activity nature | ||||||||||
01/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 9,058 | Select activity nature | ||||||||||
01/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 8,256 | Select activity nature | ||||||||||
01/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 15,604 | Select activity nature | ||||||||||
05/01/2022 | IAY/2021-22/R/6 | Direct Receipts | 4,079,078 | Select activity nature | ||||||||||
07/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 118,239 | Select activity nature | ||||||||||
07/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 85,862 | Select activity nature | ||||||||||
07/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | Select activity nature | ||||||||||
11/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 25,200 | Select activity nature | ||||||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 556,822 | Select activity nature | ||||||||||
25/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 16,860 | Select activity nature | ||||||||||
25/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 174,700 | Select activity nature | ||||||||||
25/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 17,470 | Select activity nature | ||||||||||
27/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 12,500 | Select activity nature | ||||||||||
27/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 11,308 | Select activity nature | ||||||||||
27/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 21,800 | Select activity nature | ||||||||||
27/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 17,520 | Select activity nature | ||||||||||
27/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 19,440 | Select activity nature | ||||||||||
27/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 10,482 | Select activity nature | ||||||||||
27/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 17,754 | Select activity nature | ||||||||||
27/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 12,386 | Select activity nature | ||||||||||
27/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 16,688 | Select activity nature | ||||||||||
27/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 9,728 | Select activity nature | ||||||||||
27/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 12,886 | Select activity nature | ||||||||||
27/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 28,698 | Select activity nature | ||||||||||
27/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 11,578 | Select activity nature | ||||||||||
27/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 19,850 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:50:59 PM. |