Voucher Wise Summary Report
Opening Balance | 4,512,003.94 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 16,500 | Select activity nature | ||||||||||
05/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 28,351 | Select activity nature | ||||||||||
07/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 19,600 | Select activity nature | ||||||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,060 | Select activity nature | ||||||||||
08/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,801 | Select activity nature | ||||||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,400 | Select activity nature | ||||||||||
11/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 23,730 | Select activity nature | ||||||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 11,400 | Select activity nature | ||||||||||
13/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 15,000 | Select activity nature | ||||||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,480 | Select activity nature | ||||||||||
20/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,000 | Select activity nature | ||||||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 38,000 | Select activity nature | ||||||||||
22/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,500 | Select activity nature | ||||||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,500 | Select activity nature | ||||||||||
26/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 28,108 | Select activity nature | ||||||||||
28/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,506 | Select activity nature | ||||||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 16,517 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:21:45 AM. |