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.) |
01/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,886 | Select activity nature | 02/06/2022 | OWN/2022-23/C/22 | 5,694 | |||||||
01/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 100 | Select activity nature | 03/06/2022 | OWN/2022-23/C/23 | 2,649 | |||||||
01/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 160 | Select activity nature | 06/06/2022 | OWN/2022-23/C/24 | 5,581 | |||||||
02/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 3,350 | Select activity nature | 07/06/2022 | OWN/2022-23/C/25 | 10,258 | |||||||
02/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 150 | Select activity nature | 08/06/2022 | OWN/2022-23/C/26 | 3,917 | |||||||
03/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,362 | Select activity nature | 10/06/2022 | OWN/2022-23/C/27 | 6,785 | |||||||
03/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 210 | Select activity nature | 14/06/2022 | OWN/2022-23/C/28 | 6,642 | |||||||
03/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 77 | Select activity nature | 16/06/2022 | OWN/2022-23/C/29 | 982 | |||||||
06/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 5,068 | Select activity nature | 17/06/2022 | OWN/2022-23/C/30 | 1,784 | |||||||
06/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 390 | Select activity nature | 20/06/2022 | OWN/2022-23/C/31 | 988 | |||||||
06/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 38 | Select activity nature | 21/06/2022 | OWN/2022-23/C/32 | 3,197 | |||||||
06/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 85 | Select activity nature | 22/06/2022 | OWN/2022-23/C/33 | 2,597 | |||||||
07/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 9,483 | Select activity nature | 23/06/2022 | OWN/2022-23/C/34 | 4,143 | |||||||
07/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 540 | Select activity nature | 24/06/2022 | OWN/2022-23/C/35 | 1,170 | |||||||
07/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 235 | Select activity nature | 29/06/2022 | OWN/2022-23/C/36 | 2,317 | |||||||
08/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 3,655 | Select activity nature | ||||||||||
08/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 250 | Select activity nature | ||||||||||
08/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 12 | Select activity nature | ||||||||||
09/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 5,402 | Select activity nature | ||||||||||
09/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 220 | Select activity nature | ||||||||||
09/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 88 | Select activity nature | ||||||||||
10/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,025 | Select activity nature | ||||||||||
10/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 50 | Select activity nature | ||||||||||
13/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,010 | Select activity nature | ||||||||||
13/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 180 | Select activity nature | ||||||||||
13/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 86 | Select activity nature | ||||||||||
14/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 3,991 | Select activity nature | ||||||||||
14/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 140 | Select activity nature | ||||||||||
14/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 235 | Select activity nature | ||||||||||
14/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 354,000 | Select activity nature | ||||||||||
15/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 85 | Select activity nature | ||||||||||
16/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 817 | Select activity nature | ||||||||||
16/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 80 | Select activity nature | ||||||||||
17/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,816 | Select activity nature | ||||||||||
17/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 130 | Select activity nature | ||||||||||
20/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 766 | Select activity nature | ||||||||||
20/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 60 | Select activity nature | ||||||||||
20/06/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,920 | Select activity nature | ||||||||||
20/06/2022 | OWN/2022-23/R/161 | Direct Receipts | 90 | Select activity nature | ||||||||||
21/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 2,702 | Select activity nature | ||||||||||
21/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 250 | Select activity nature | ||||||||||
21/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 85 | Select activity nature | ||||||||||
22/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 2,377 | Select activity nature | ||||||||||
22/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 220 | Select activity nature | ||||||||||
23/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 4,158 | Select activity nature | ||||||||||
23/06/2022 | OWN/2022-23/R/149 | Direct Receipts | 190 | Select activity nature | ||||||||||
23/06/2022 | OWN/2022-23/R/150 | Direct Receipts | 165 | Select activity nature | ||||||||||
24/06/2022 | OWN/2022-23/R/151 | Direct Receipts | 800 | Select activity nature | ||||||||||
27/06/2022 | OWN/2022-23/R/152 | Direct Receipts | 864 | Select activity nature | ||||||||||
27/06/2022 | OWN/2022-23/R/153 | Direct Receipts | 100 | Select activity nature | ||||||||||
28/06/2022 | OWN/2022-23/R/154 | Direct Receipts | 242 | Select activity nature | ||||||||||
28/06/2022 | OWN/2022-23/R/155 | Direct Receipts | 20 | Select activity nature | ||||||||||
28/06/2022 | OWN/2022-23/R/156 | Direct Receipts | 4,905 | Select activity nature | ||||||||||
29/06/2022 | OWN/2022-23/R/157 | Direct Receipts | 970 | Select activity nature | ||||||||||
29/06/2022 | OWN/2022-23/R/158 | Direct Receipts | 80 | Select activity nature | ||||||||||
29/06/2022 | OWN/2022-23/R/159 | Direct Receipts | 41 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:40:44 PM. |