Voucher Wise Summary Report
Opening Balance | 7,870,518.47 | |||||||||||||
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.) |
03/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 560 | Select activity nature | 04/04/2022 | OWN/2022-23/C/1 | 13,200 | |||||||
10/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 520 | Select activity nature | 04/04/2022 | OWN/2022-23/C/18 | 11,250 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 20 | Select activity nature | 04/04/2022 | OWN/2022-23/C/33 | 31,612 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 60 | Select activity nature | 11/04/2022 | OWN/2022-23/C/19 | 8,850 | |||||||
17/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 350 | Select activity nature | 13/04/2022 | OWN/2022-23/C/2 | 500 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 24 | Select activity nature | 13/04/2022 | OWN/2022-23/C/3 | 18,400 | |||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | Select activity nature | 16/04/2022 | OWN/2022-23/C/4 | 1,250 | |||||||
20/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 250 | Select activity nature | 21/04/2022 | OWN/2022-23/C/20 | 3,250 | |||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | Select activity nature | 21/04/2022 | OWN/2022-23/C/5 | 1,780 | |||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,062 | Select activity nature | 28/04/2022 | OWN/2022-23/C/21 | 2,820 | |||||||
20/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 140 | Select activity nature | 28/04/2022 | OWN/2022-23/C/6 | 3,920 | |||||||
22/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 40 | Select activity nature | ||||||||||
24/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 370 | Select activity nature | ||||||||||
25/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 37 | Select activity nature | ||||||||||
25/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 20 | Select activity nature | ||||||||||
25/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
25/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
25/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 75 | Select activity nature | ||||||||||
26/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,174 | Select activity nature | ||||||||||
26/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 280 | Select activity nature | ||||||||||
26/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 750 | Select activity nature | ||||||||||
27/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 36 | Select activity nature | ||||||||||
27/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 10 | Select activity nature | ||||||||||
29/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,806 | Select activity nature | ||||||||||
29/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 220 | Select activity nature | ||||||||||
29/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 500 | Select activity nature | ||||||||||
29/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,000 | Select activity nature | ||||||||||
29/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 80 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:06:10 PM. |