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.) |
01/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 300 | Select activity nature | 07/10/2022 | OWN/2022-23/C/31 | 97,141 | |||||||
01/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 4,716 | Select activity nature | 07/10/2022 | OWN/2022-23/C/50 | 247,000 | |||||||
02/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 4,040 | Select activity nature | 17/10/2022 | OWN/2022-23/C/32 | 171,958 | |||||||
06/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 4,040 | Select activity nature | 25/10/2022 | OWN/2022-23/C/33 | 84,892 | |||||||
06/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 200 | Select activity nature | 28/10/2022 | OWN/2022-23/C/34 | 6,000 | |||||||
06/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 9,771 | Select activity nature | ||||||||||
07/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 600 | Select activity nature | ||||||||||
10/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 5,118 | Select activity nature | ||||||||||
11/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 55,350 | Select activity nature | ||||||||||
13/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 300 | Select activity nature | ||||||||||
13/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 9,532 | Select activity nature | ||||||||||
14/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 300 | Select activity nature | ||||||||||
14/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 1,750 | Select activity nature | ||||||||||
14/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 30,842 | Select activity nature | ||||||||||
15/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 200 | Select activity nature | ||||||||||
15/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 8,106 | Select activity nature | ||||||||||
17/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 8,580 | Select activity nature | ||||||||||
17/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 700 | Select activity nature | ||||||||||
17/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 15,188 | Select activity nature | ||||||||||
18/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 12,782 | Select activity nature | ||||||||||
19/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 16,523 | Select activity nature | ||||||||||
20/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 21,857 | Select activity nature | ||||||||||
21/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 400 | Select activity nature | ||||||||||
21/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 5,712 | Select activity nature | ||||||||||
22/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 200 | Select activity nature | ||||||||||
25/10/2022 | OWN/2022-23/R/201 | Direct Receipts | 2,700 | Select activity nature | ||||||||||
25/10/2022 | OWN/2022-23/R/202 | Direct Receipts | 70,000 | Select activity nature | ||||||||||
25/10/2022 | OWN/2022-23/R/203 | Direct Receipts | 300 | Select activity nature | ||||||||||
25/10/2022 | OWN/2022-23/R/204 | Direct Receipts | 10,215 | Select activity nature | ||||||||||
26/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 800 | Select activity nature | ||||||||||
26/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 5,275 | Select activity nature | ||||||||||
27/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 8,080 | Select activity nature | ||||||||||
27/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 300 | Select activity nature | ||||||||||
27/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 4,017 | Select activity nature | ||||||||||
28/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 500 | Select activity nature | ||||||||||
28/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 5,016 | Select activity nature | ||||||||||
28/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
31/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 46,334 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:03:59 PM. |