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.) |
01/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 16,249 | Select activity nature | 02/12/2022 | OWN/2022-23/C/76 | 39,350 | |||||||
01/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 2,233 | Select activity nature | 02/12/2022 | OWN/2022-23/C/84 | 16,350 | |||||||
01/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 11,000 | Select activity nature | 08/12/2022 | OWN/2022-23/C/77 | 10,628 | |||||||
02/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 2,358 | Select activity nature | 08/12/2022 | OWN/2022-23/C/85 | 1,500 | |||||||
02/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 707 | Select activity nature | 15/12/2022 | OWN/2022-23/C/78 | 4,932 | |||||||
06/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 836 | Select activity nature | 15/12/2022 | OWN/2022-23/C/86 | 6,000 | |||||||
06/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 164 | Select activity nature | 24/12/2022 | OWN/2022-23/C/79 | 639 | |||||||
07/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 6,195 | Select activity nature | 24/12/2022 | OWN/2022-23/C/87 | 1,500 | |||||||
07/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 368 | Select activity nature | ||||||||||
07/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 1,500 | Select activity nature | ||||||||||
13/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 1,284 | Select activity nature | ||||||||||
13/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 120 | Select activity nature | ||||||||||
13/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 1,500 | Select activity nature | ||||||||||
15/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 3,078 | Select activity nature | ||||||||||
15/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 450 | Select activity nature | ||||||||||
15/12/2022 | OWN/2022-23/R/251 | Direct Receipts | 4,500 | Select activity nature | ||||||||||
22/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 429 | Select activity nature | ||||||||||
22/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 110 | Select activity nature | ||||||||||
22/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 1,500 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:43:10 AM. |