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.) |
02/12/2022 | OWN/2022-23/R/314 | Direct Receipts | 20 | Select activity nature | 19/12/2022 | OWN/2022-23/C/51 | 2,000 | |||||||
07/12/2022 | OWN/2022-23/R/315 | Direct Receipts | 20 | Select activity nature | 20/12/2022 | OWN/2022-23/C/52 | 791,704 | |||||||
10/12/2022 | OWN/2022-23/R/316 | Direct Receipts | 3,063 | Select activity nature | 21/12/2022 | OWN/2022-23/C/53 | 1,911,388 | |||||||
10/12/2022 | OWN/2022-23/R/317 | Direct Receipts | 125 | Select activity nature | 22/12/2022 | OWN/2022-23/C/54 | 8,236,111 | |||||||
10/12/2022 | OWN/2022-23/R/318 | Direct Receipts | 125 | Select activity nature | 22/12/2022 | OWN/2022-23/C/55 | 1,000 | |||||||
12/12/2022 | OWN/2022-23/R/319 | Direct Receipts | 80 | Select activity nature | 28/12/2022 | OWN/2022-23/C/56 | 2,500 | |||||||
14/12/2022 | OWN/2022-23/R/320 | Direct Receipts | 641 | Select activity nature | 29/12/2022 | OWN/2022-23/C/57 | 1,300 | |||||||
14/12/2022 | OWN/2022-23/R/321 | Direct Receipts | 20 | Select activity nature | ||||||||||
14/12/2022 | OWN/2022-23/R/322 | Direct Receipts | 20 | Select activity nature | ||||||||||
14/12/2022 | OWN/2022-23/R/323 | Direct Receipts | 2,100 | Select activity nature | ||||||||||
15/12/2022 | OWN/2022-23/R/324 | Direct Receipts | 641 | Select activity nature | ||||||||||
15/12/2022 | OWN/2022-23/R/325 | Direct Receipts | 20 | Select activity nature | ||||||||||
15/12/2022 | OWN/2022-23/R/326 | Direct Receipts | 20 | Select activity nature | ||||||||||
19/12/2022 | OWN/2022-23/R/327 | Direct Receipts | 1,036 | Select activity nature | ||||||||||
19/12/2022 | OWN/2022-23/R/328 | Direct Receipts | 50 | Select activity nature | ||||||||||
19/12/2022 | OWN/2022-23/R/329 | Direct Receipts | 50 | Select activity nature | ||||||||||
20/12/2022 | OWN/2022-23/R/330 | Direct Receipts | 791,704 | Select activity nature | ||||||||||
21/12/2022 | OWN/2022-23/R/331 | Direct Receipts | 1,911,388 | Select activity nature | ||||||||||
22/12/2022 | OWN/2022-23/R/332 | Direct Receipts | 8,236,111 | Select activity nature | ||||||||||
22/12/2022 | OWN/2022-23/R/333 | Direct Receipts | 20 | Select activity nature | ||||||||||
23/12/2022 | OWN/2022-23/R/334 | Direct Receipts | 1,900 | Select activity nature | ||||||||||
23/12/2022 | OWN/2022-23/R/335 | Direct Receipts | 90 | Select activity nature | ||||||||||
23/12/2022 | OWN/2022-23/R/336 | Direct Receipts | 90 | Select activity nature | ||||||||||
26/12/2022 | OWN/2022-23/R/337 | Direct Receipts | 1,305 | Select activity nature | ||||||||||
26/12/2022 | OWN/2022-23/R/338 | Direct Receipts | 75 | Select activity nature | ||||||||||
26/12/2022 | OWN/2022-23/R/339 | Direct Receipts | 75 | Select activity nature | ||||||||||
26/12/2022 | OWN/2022-23/R/340 | Direct Receipts | 60 | Select activity nature | ||||||||||
27/12/2022 | OWN/2022-23/R/341 | Direct Receipts | 77,990 | Select activity nature | ||||||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 3,875 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:39:46 AM. |