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.) |
01/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 8,600 | Select activity nature | 04/02/2023 | OWN/2022-23/C/35 | 199,048 | |||||||
03/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 146,750 | Select activity nature | 08/02/2023 | OWN/2022-23/C/36 | 343,185 | |||||||
03/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 52,200 | Select activity nature | 10/02/2023 | OWN/2022-23/C/37 | 24,800 | |||||||
04/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 297,134 | Select activity nature | 14/02/2023 | OWN/2022-23/C/38 | 17,400 | |||||||
07/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 46,040 | Select activity nature | 14/02/2023 | OWN/2022-23/C/39 | 111,576 | |||||||
08/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 24,800 | Select activity nature | 17/02/2023 | OWN/2022-23/C/40 | 42,200 | |||||||
10/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 80,976 | Select activity nature | 17/02/2023 | OWN/2022-23/C/41 | 12,730 | |||||||
13/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 17,400 | Select activity nature | 23/02/2023 | OWN/2022-23/C/42 | 13,621 | |||||||
13/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 30,600 | Select activity nature | 27/02/2023 | OWN/2022-23/C/43 | 81,570 | |||||||
14/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 20,502 | Select activity nature | 27/02/2023 | OWN/2022-23/C/44 | 25,600 | |||||||
16/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 21,600 | Select activity nature | ||||||||||
17/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 6,470 | Select activity nature | ||||||||||
17/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 5,140 | Select activity nature | ||||||||||
17/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 12,730 | Select activity nature | ||||||||||
17/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 13,621 | Select activity nature | ||||||||||
23/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 59,851 | Select activity nature | ||||||||||
26/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 21,600 | Select activity nature | ||||||||||
27/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 25,600 | Select activity nature | ||||||||||
27/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 16,656 | Select activity nature | ||||||||||
28/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 178,350 | Select activity nature | ||||||||||
28/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,800 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:39:59 AM. |