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.) |
03/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 1,018 | Select activity nature | 03/01/2023 | OWN/2022-23/C/135 | 2,600 | |||||||
03/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 80 | Select activity nature | 05/01/2023 | OWN/2022-23/C/136 | 2,700 | |||||||
03/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 80 | Select activity nature | 05/01/2023 | OWN/2022-23/C/73 | 5,250 | |||||||
03/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 25 | Select activity nature | 07/01/2023 | OWN/2022-23/C/137 | 9,600 | |||||||
05/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 2,720 | Select activity nature | 07/01/2023 | OWN/2022-23/C/74 | 4,400 | |||||||
05/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 80 | Select activity nature | 19/01/2023 | OWN/2022-23/C/75 | 5,000 | |||||||
05/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 80 | Select activity nature | 20/01/2023 | OWN/2022-23/C/138 | 10,123 | |||||||
05/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 68 | Select activity nature | 23/01/2023 | OWN/2022-23/C/139 | 4,200 | |||||||
07/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 4,400 | Select activity nature | 24/01/2023 | OWN/2022-23/C/76 | 3,000 | |||||||
07/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 6,700 | Select activity nature | 31/01/2023 | OWN/2022-23/C/140 | 8,654 | |||||||
07/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 590 | Select activity nature | 31/01/2023 | OWN/2022-23/C/141 | 134,948 | |||||||
07/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 590 | Select activity nature | 31/01/2023 | OWN/2022-23/C/77 | 6,000 | |||||||
07/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 248 | Select activity nature | ||||||||||
07/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 1,475 | Select activity nature | ||||||||||
19/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 4,069 | Select activity nature | ||||||||||
19/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 700 | Select activity nature | ||||||||||
19/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 250 | Select activity nature | ||||||||||
20/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 12,457 | Select activity nature | ||||||||||
20/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 200 | Select activity nature | ||||||||||
20/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 200 | Select activity nature | ||||||||||
20/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 472 | Select activity nature | ||||||||||
23/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 4,218 | Select activity nature | ||||||||||
23/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 300 | Select activity nature | ||||||||||
23/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 330 | Select activity nature | ||||||||||
23/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 424 | Select activity nature | ||||||||||
23/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 118 | Select activity nature | ||||||||||
24/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 2,750 | Select activity nature | ||||||||||
31/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 4,400 | Select activity nature | ||||||||||
31/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 2,100 | Select activity nature | ||||||||||
31/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 750 | Select activity nature | ||||||||||
31/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 139,183 | Select activity nature | ||||||||||
31/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 360 | Select activity nature | ||||||||||
31/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 360 | Select activity nature | ||||||||||
31/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 231 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:56:32 AM. |