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.) |
01/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 8,004 | Select activity nature | 07/12/2022 | OWN/2022-23/C/49 | 8,900 | |||||||
01/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 900 | Select activity nature | 07/12/2022 | OWN/2022-23/C/52 | 9,440 | |||||||
01/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 8,971 | Select activity nature | 14/12/2022 | OWN/2022-23/C/53 | 3,050 | |||||||
01/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,080 | Select activity nature | 14/12/2022 | OWN/2022-23/C/58 | 3,550 | |||||||
01/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 510 | Select activity nature | 20/12/2022 | OWN/2022-23/C/54 | 620 | |||||||
01/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,500 | Select activity nature | 21/12/2022 | OWN/2022-23/C/59 | 820 | |||||||
08/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 165 | Select activity nature | 29/12/2022 | OWN/2022-23/C/55 | 7,150 | |||||||
08/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 2,585 | Select activity nature | 29/12/2022 | OWN/2022-23/C/56 | 10,000 | |||||||
08/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 160 | Select activity nature | 29/12/2022 | OWN/2022-23/C/60 | 8,200 | |||||||
08/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 160 | Select activity nature | 30/12/2022 | OWN/2022-23/C/57 | 2,710 | |||||||
08/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 415 | Select activity nature | 30/12/2022 | OWN/2022-23/C/61 | 1,950 | |||||||
08/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 3,252 | Select activity nature | ||||||||||
08/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 300 | Select activity nature | ||||||||||
15/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 530 | Select activity nature | ||||||||||
15/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 698 | Select activity nature | ||||||||||
15/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 120 | Select activity nature | ||||||||||
16/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 824 | Select activity nature | ||||||||||
22/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 460 | Select activity nature | ||||||||||
22/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 16,055 | Select activity nature | ||||||||||
22/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 310 | Select activity nature | ||||||||||
22/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 310 | Select activity nature | ||||||||||
22/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
22/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 900 | Select activity nature | ||||||||||
22/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 3,268 | Select activity nature | ||||||||||
30/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 510 | Select activity nature | ||||||||||
30/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 330 | Select activity nature | ||||||||||
30/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,519 | Select activity nature | ||||||||||
30/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 130 | Select activity nature | ||||||||||
30/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 130 | Select activity nature | ||||||||||
30/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,648 | Select activity nature | ||||||||||
30/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 300 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:40:36 AM. |