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.) |
02/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 4,395 | Select activity nature | 11/01/2023 | OWN/2022-23/C/5 | 2,000 | |||||||
02/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,525 | Select activity nature | 16/01/2023 | OWN/2022-23/C/6 | 10,000 | |||||||
10/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 16,688 | Select activity nature | 30/01/2023 | OWN/2022-23/C/7 | 3,000 | |||||||
11/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | Select activity nature | 30/01/2023 | OWN/2022-23/C/8 | 500 | |||||||
16/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 10,000 | Select activity nature | 31/01/2023 | OWN/2022-23/C/9 | 2,300 | |||||||
23/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 11,149 | Select activity nature | ||||||||||
23/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 6,592 | Select activity nature | ||||||||||
23/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 3,215 | Select activity nature | ||||||||||
30/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
30/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 500 | Select activity nature | ||||||||||
31/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,300 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:52:42 AM. |