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.) |
01/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 700 | Select activity nature | 04/07/2022 | OWN/2022-23/C/14 | 64,704 | |||||||
01/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 600 | Select activity nature | 05/07/2022 | OWN/2022-23/C/15 | 38,400 | |||||||
01/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 500 | Select activity nature | 29/07/2022 | OWN/2022-23/C/16 | 45,791 | |||||||
02/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,000 | Select activity nature | ||||||||||
02/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 600 | Select activity nature | ||||||||||
04/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 26,000 | Select activity nature | ||||||||||
04/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | Select activity nature | ||||||||||
06/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 700 | Select activity nature | ||||||||||
11/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 800 | Select activity nature | ||||||||||
11/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 600 | Select activity nature | ||||||||||
11/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 900 | Select activity nature | ||||||||||
14/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 800 | Select activity nature | ||||||||||
15/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
20/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 700 | Select activity nature | ||||||||||
21/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 900 | Select activity nature | ||||||||||
22/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
28/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 700 | Select activity nature | ||||||||||
29/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 400 | Select activity nature | ||||||||||
29/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 20,000 | Select activity nature | ||||||||||
29/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,866 | Select activity nature | ||||||||||
29/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 8,925 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:24:56 AM. |