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.) |
02/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 2,100 | Select activity nature | 02/01/2023 | OWN/2022-23/C/53 | 9,870 | |||||||
02/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 7,002 | Select activity nature | 02/01/2023 | OWN/2022-23/C/87 | 6,000 | |||||||
02/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 5,000 | Select activity nature | 04/01/2023 | OWN/2022-23/C/54 | 4,566 | |||||||
02/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 1,000 | Select activity nature | 04/01/2023 | OWN/2022-23/C/88 | 4,000 | |||||||
02/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 100 | Select activity nature | 05/01/2023 | OWN/2022-23/C/55 | 10,000 | |||||||
04/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 4,119 | Select activity nature | 05/01/2023 | OWN/2022-23/C/56 | 6,770 | |||||||
04/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 4,000 | Select activity nature | 05/01/2023 | OWN/2022-23/C/89 | 9,800 | |||||||
05/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 600 | Select activity nature | 06/01/2023 | OWN/2022-23/C/57 | 2,423 | |||||||
05/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 10,000 | Select activity nature | 06/01/2023 | OWN/2022-23/C/90 | 6,100 | |||||||
05/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 5,428 | Select activity nature | 10/01/2023 | OWN/2022-23/C/58 | 14,500 | |||||||
05/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 10,000 | Select activity nature | 10/01/2023 | OWN/2022-23/C/91 | 18,000 | |||||||
06/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 200 | Select activity nature | 13/01/2023 | OWN/2022-23/C/59 | 6,600 | |||||||
06/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 2,169 | Select activity nature | 13/01/2023 | OWN/2022-23/C/92 | 19,000 | |||||||
06/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 6,000 | Select activity nature | 16/01/2023 | OWN/2022-23/C/60 | 8,200 | |||||||
10/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 14,337 | Select activity nature | 16/01/2023 | OWN/2022-23/C/93 | 7,100 | |||||||
10/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 100 | Select activity nature | 18/01/2023 | OWN/2022-23/C/61 | 5,202 | |||||||
10/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 17,000 | Select activity nature | 18/01/2023 | OWN/2022-23/C/94 | 13,100 | |||||||
10/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 1,000 | Select activity nature | 23/01/2023 | OWN/2022-23/C/62 | 6,035 | |||||||
13/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 6,883 | Select activity nature | 23/01/2023 | OWN/2022-23/C/95 | 11,000 | |||||||
13/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 17,000 | Select activity nature | 27/01/2023 | OWN/2022-23/C/63 | 7,500 | |||||||
13/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 200 | Select activity nature | 27/01/2023 | OWN/2022-23/C/96 | 11,000 | |||||||
13/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 2,000 | Select activity nature | 30/01/2023 | OWN/2022-23/C/64 | 4,950 | |||||||
16/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 8,557 | Select activity nature | 30/01/2023 | OWN/2022-23/C/97 | 10,000 | |||||||
16/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 7,000 | Select activity nature | ||||||||||
18/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 4,536 | Select activity nature | ||||||||||
18/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 12,000 | Select activity nature | ||||||||||
18/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 100 | Select activity nature | ||||||||||
18/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
23/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 6,035 | Select activity nature | ||||||||||
23/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 11,000 | Select activity nature | ||||||||||
27/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 5,843 | Select activity nature | ||||||||||
27/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 11,000 | Select activity nature | ||||||||||
30/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 3,887 | Select activity nature | ||||||||||
30/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 480 | Select activity nature | ||||||||||
30/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 480 | Select activity nature | ||||||||||
30/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 10,000 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:54:40 AM. |