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/200 | Direct Receipts | 8,654 | Select activity nature | 04/01/2023 | OWN/2022-23/C/70 | 24,871 | |||||||
03/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 16,217 | Select activity nature | 04/01/2023 | OWN/2022-23/C/71 | 1,800 | |||||||
04/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 1,800 | Select activity nature | 04/01/2023 | OWN/2022-23/C/72 | 15,002 | |||||||
04/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 15,002 | Select activity nature | 05/01/2023 | OWN/2022-23/C/73 | 10,772 | |||||||
05/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 60 | Select activity nature | 07/01/2023 | OWN/2022-23/C/74 | 7,010 | |||||||
05/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 30 | Select activity nature | 09/01/2023 | OWN/2022-23/C/75 | 15,406 | |||||||
05/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 60 | Select activity nature | 09/01/2023 | OWN/2022-23/C/76 | 11,240 | |||||||
05/01/2023 | OWN/2022-23/R/333 | Direct Receipts | 10,772 | Select activity nature | 09/01/2023 | OWN/2022-23/C/77 | 9,118 | |||||||
06/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 7,010 | Select activity nature | 12/01/2023 | OWN/2022-23/C/78 | 31,336 | |||||||
07/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 7,639 | Select activity nature | 19/01/2023 | OWN/2022-23/C/79 | 18,593 | |||||||
07/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 300 | Select activity nature | 20/01/2023 | OWN/2022-23/C/80 | 10,902 | |||||||
07/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 300 | Select activity nature | 21/01/2023 | OWN/2022-23/C/81 | 10,550 | |||||||
09/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 7,767 | Select activity nature | 30/01/2023 | OWN/2022-23/C/82 | 21,772 | |||||||
09/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 42,108 | Select activity nature | 30/01/2023 | OWN/2022-23/C/83 | 1,050 | |||||||
10/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 11,240 | Select activity nature | 31/01/2023 | OWN/2022-23/C/84 | 5,065 | |||||||
11/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 9,118 | Select activity nature | ||||||||||
11/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 300 | Select activity nature | ||||||||||
18/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 6,840 | Select activity nature | ||||||||||
19/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 11,753 | Select activity nature | ||||||||||
20/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 10,902 | Select activity nature | ||||||||||
21/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 10,550 | Select activity nature | ||||||||||
23/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 6,800 | Select activity nature | ||||||||||
24/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 4,670 | Select activity nature | ||||||||||
25/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 5,302 | Select activity nature | ||||||||||
25/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
28/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 5,065 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:00:20 PM. |