Voucher Wise Summary Report
Opening Balance | 2,114,854.95 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 769 | Select activity nature | 22/04/2021 | OWN/2021-22/C/1 | 4,064 | |||||||
09/04/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,509 | Select activity nature | 22/04/2021 | OWN/2021-22/C/4 | 12,633 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 649 | Select activity nature | 30/04/2021 | OWN/2021-22/C/2 | 8,422 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 760 | Select activity nature | ||||||||||
12/04/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,851 | Select activity nature | ||||||||||
19/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 40 | Select activity nature | ||||||||||
19/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 20 | Select activity nature | ||||||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 394 | Select activity nature | ||||||||||
19/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 526 | Select activity nature | ||||||||||
19/04/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,106 | Select activity nature | ||||||||||
19/04/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,625 | Select activity nature | ||||||||||
19/04/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,025 | Select activity nature | ||||||||||
19/04/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,645 | Select activity nature | ||||||||||
19/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 362 | Select activity nature | ||||||||||
19/04/2021 | OWN/2021-22/R/60 | Direct Receipts | 672 | Select activity nature | ||||||||||
19/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 376 | Select activity nature | ||||||||||
19/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 88 | Select activity nature | ||||||||||
19/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 40 | Select activity nature | ||||||||||
20/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 20 | Select activity nature | ||||||||||
20/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 20 | Select activity nature | ||||||||||
22/04/2021 | OWN/2021-22/R/61 | Direct Receipts | 200 | Select activity nature | ||||||||||
23/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,637 | Select activity nature | ||||||||||
23/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
23/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 40 | Select activity nature | ||||||||||
23/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 40 | Select activity nature | ||||||||||
29/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 455 | Select activity nature | ||||||||||
29/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 910 | Select activity nature | ||||||||||
29/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 60 | Select activity nature | ||||||||||
29/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 40 | Select activity nature | ||||||||||
29/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | Select activity nature | ||||||||||
29/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 20 | Select activity nature | ||||||||||
30/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 20 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:57:35 AM. |