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.) |
01/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 36,108 | Select activity nature | 06/10/2021 | OWN/2021-22/C/72 | 25,073 | |||||||
01/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 4,100 | Select activity nature | 12/10/2021 | OWN/2021-22/C/68 | 16,000 | |||||||
06/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 21,309 | Select activity nature | 12/10/2021 | OWN/2021-22/C/69 | 11,700 | |||||||
06/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,540 | Select activity nature | 12/10/2021 | OWN/2021-22/C/73 | 33,884 | |||||||
11/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 9,700 | Select activity nature | 20/10/2021 | OWN/2021-22/C/74 | 16,380 | |||||||
11/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 16,500 | Select activity nature | 22/10/2021 | OWN/2021-22/C/70 | 29,700 | |||||||
12/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,500 | Select activity nature | 25/10/2021 | OWN/2021-22/C/75 | 29,259 | |||||||
16/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 16,380 | Select activity nature | 30/10/2021 | OWN/2021-22/C/71 | 6,400 | |||||||
18/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 29,700 | Select activity nature | 30/10/2021 | OWN/2021-22/C/76 | 19,986 | |||||||
20/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 27,259 | Select activity nature | ||||||||||
20/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
25/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 17,366 | Select activity nature | ||||||||||
25/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 620 | Select activity nature | ||||||||||
30/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,050 | Select activity nature | ||||||||||
30/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,400 | Select activity nature | ||||||||||
30/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:58:09 AM. |