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.) |
01/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 27,900 | Select activity nature | 03/03/2023 | OWN/2022-23/C/30 | 30,199 | |||||||
02/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 30,199 | Select activity nature | 03/03/2023 | OWN/2022-23/C/31 | 27,900 | |||||||
02/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 23,401 | Select activity nature | 03/03/2023 | OWN/2022-23/C/32 | 32,483 | |||||||
06/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 37,521 | Select activity nature | 03/03/2023 | OWN/2022-23/C/33 | 23,401 | |||||||
12/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 26,684 | Select activity nature | 13/03/2023 | OWN/2022-23/C/34 | 26,684 | |||||||
15/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 10,000 | Select activity nature | 13/03/2023 | OWN/2022-23/C/35 | 37,521 | |||||||
28/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 27,300 | Select activity nature | 13/03/2023 | OWN/2022-23/C/36 | 8,990 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 163,712 | Select activity nature | 16/03/2023 | OWN/2022-23/C/37 | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,368 | Select activity nature | 31/03/2023 | OWN/2022-23/C/38 | 82,644 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:17:13 AM. |