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.) |
06/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,600 | Select activity nature | 06/10/2022 | OWN/2022-23/C/65 | 4,050 | |||||||
10/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 13,670 | Select activity nature | 10/10/2022 | OWN/2022-23/C/52 | 2,322 | |||||||
10/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 10 | Select activity nature | 10/10/2022 | OWN/2022-23/C/53 | 6,200 | |||||||
10/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 7,920 | Select activity nature | 10/10/2022 | OWN/2022-23/C/67 | 2,880 | |||||||
12/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,657 | Select activity nature | 12/10/2022 | OWN/2022-23/C/54 | 5,900 | |||||||
12/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 5,760 | Select activity nature | 12/10/2022 | OWN/2022-23/C/58 | 2,500 | |||||||
12/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,880 | Select activity nature | 12/10/2022 | OWN/2022-23/C/68 | 3,000 | |||||||
12/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,548 | Select activity nature | 12/10/2022 | OWN/2022-23/C/69 | 2,500 | |||||||
17/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 5,939 | Select activity nature | 17/10/2022 | OWN/2022-23/C/55 | 600 | |||||||
17/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 600 | Select activity nature | 17/10/2022 | OWN/2022-23/C/56 | 5,500 | |||||||
18/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 72 | Select activity nature | 17/10/2022 | OWN/2022-23/C/66 | 4,300 | |||||||
19/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 2,392 | Select activity nature | 17/10/2022 | OWN/2022-23/C/70 | 2,900 | |||||||
19/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 100 | Select activity nature | 19/10/2022 | OWN/2022-23/C/73 | 2,900 | |||||||
19/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 100 | Select activity nature | 21/10/2022 | OWN/2022-23/C/74 | 1,440 | |||||||
19/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,150 | Select activity nature | 21/10/2022 | OWN/2022-23/C/75 | 3,000 | |||||||
19/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 2,160 | Select activity nature | 31/10/2022 | OWN/2022-23/C/76 | 1,470 | |||||||
22/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 4,160 | Select activity nature | 31/10/2022 | OWN/2022-23/C/87 | 4,000 | |||||||
22/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 30 | Select activity nature | 31/10/2022 | OWN/2022-23/C/88 | 3,000 | |||||||
31/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 10,600 | Select activity nature | 31/10/2022 | OWN/2022-23/C/89 | 10,500 | |||||||
31/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 250 | Select activity nature | ||||||||||
31/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 250 | Select activity nature | ||||||||||
31/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 3,052 | Select activity nature | ||||||||||
31/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,440 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:32:49 AM. |