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.) |
02/02/2022 | OWN/2021-22/R/654 | Direct Receipts | 12,220 | Select activity nature | 01/02/2022 | OWN/2021-22/C/302 | 24,901 | |||||||
02/02/2022 | OWN/2021-22/R/655 | Direct Receipts | 200 | Select activity nature | 04/02/2022 | OWN/2021-22/C/295 | 7,100 | |||||||
04/02/2022 | OWN/2021-22/R/674 | Direct Receipts | 7,100 | Select activity nature | 04/02/2022 | OWN/2021-22/C/303 | 12,420 | |||||||
07/02/2022 | OWN/2021-22/R/656 | Direct Receipts | 12,578 | Select activity nature | 11/02/2022 | OWN/2021-22/C/305 | 2,006 | |||||||
07/02/2022 | OWN/2021-22/R/657 | Direct Receipts | 16,374 | Select activity nature | 14/02/2022 | OWN/2021-22/C/296 | 2,000 | |||||||
07/02/2022 | OWN/2021-22/R/658 | Direct Receipts | 210 | Select activity nature | 14/02/2022 | OWN/2021-22/C/297 | 7,500 | |||||||
08/02/2022 | OWN/2021-22/R/659 | Direct Receipts | 8,921 | Select activity nature | 14/02/2022 | OWN/2021-22/C/306 | 89,840 | |||||||
09/02/2022 | OWN/2021-22/R/660 | Direct Receipts | 53,907 | Select activity nature | 17/02/2022 | OWN/2021-22/C/307 | 2,582 | |||||||
09/02/2022 | OWN/2021-22/R/661 | Direct Receipts | 1,370 | Select activity nature | 18/02/2022 | OWN/2021-22/C/298 | 700 | |||||||
09/02/2022 | OWN/2021-22/R/662 | Direct Receipts | 168 | Select activity nature | 18/02/2022 | OWN/2021-22/C/308 | 33,018 | |||||||
10/02/2022 | OWN/2021-22/R/663 | Direct Receipts | 8,450 | Select activity nature | 23/02/2022 | OWN/2021-22/C/309 | 4,000 | |||||||
10/02/2022 | OWN/2021-22/R/664 | Direct Receipts | 250 | Select activity nature | 23/02/2022 | OWN/2021-22/C/310 | 3,941 | |||||||
11/02/2022 | OWN/2021-22/R/665 | Direct Receipts | 160 | Select activity nature | 23/02/2022 | OWN/2021-22/C/311 | 2,027 | |||||||
14/02/2022 | OWN/2021-22/R/675 | Direct Receipts | 2,000 | Select activity nature | 25/02/2022 | OWN/2021-22/C/299 | 950 | |||||||
14/02/2022 | OWN/2021-22/R/676 | Direct Receipts | 7,500 | Select activity nature | 25/02/2022 | OWN/2021-22/C/312 | 39,317 | |||||||
15/02/2022 | OWN/2021-22/R/666 | Direct Receipts | 37,488 | Select activity nature | ||||||||||
15/02/2022 | OWN/2021-22/R/667 | Direct Receipts | 1,500 | Select activity nature | ||||||||||
15/02/2022 | OWN/2021-22/R/668 | Direct Receipts | 60 | Select activity nature | ||||||||||
16/02/2022 | OWN/2021-22/R/669 | Direct Receipts | 10,933 | Select activity nature | ||||||||||
16/02/2022 | OWN/2021-22/R/670 | Direct Receipts | 390 | Select activity nature | ||||||||||
16/02/2022 | OWN/2021-22/R/671 | Direct Receipts | 84 | Select activity nature | ||||||||||
17/02/2022 | OWN/2021-22/R/672 | Direct Receipts | 25,397 | Select activity nature | ||||||||||
18/02/2022 | OWN/2021-22/R/677 | Direct Receipts | 700 | Select activity nature | ||||||||||
25/02/2022 | OWN/2021-22/R/673 | Direct Receipts | 5,868 | Select activity nature | ||||||||||
25/02/2022 | OWN/2021-22/R/678 | Direct Receipts | 950 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:57:08 AM. |