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.) |
02/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 125,300 | Select activity nature | 03/02/2023 | OWN/2022-23/C/41 | 29,874 | |||||||
03/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 29,874 | Select activity nature | 04/02/2023 | OWN/2022-23/C/42 | 5,000 | |||||||
04/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 10,000 | Select activity nature | 04/02/2023 | OWN/2022-23/C/43 | 5,000 | |||||||
06/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 100,000 | Select activity nature | 06/02/2023 | OWN/2022-23/C/44 | 100,000 | |||||||
08/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 480,126 | Select activity nature | 08/02/2023 | OWN/2022-23/C/45 | 480,126 | |||||||
08/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 74,431 | Select activity nature | 08/02/2023 | OWN/2022-23/C/46 | 74,431 | |||||||
13/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 363,696 | Select activity nature | 13/02/2023 | OWN/2022-23/C/47 | 363,696 | |||||||
15/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 29,876 | Select activity nature | 17/02/2023 | OWN/2022-23/C/48 | 29,876 | |||||||
17/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 74,903 | Select activity nature | 17/02/2023 | OWN/2022-23/C/49 | 74,903 | |||||||
23/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 11,986 | Select activity nature | 23/02/2023 | OWN/2022-23/C/50 | 11,986 | |||||||
23/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 23,944 | Select activity nature | 23/02/2023 | OWN/2022-23/C/51 | 23,944 | |||||||
23/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 68,000 | Select activity nature | 27/02/2023 | OWN/2022-23/C/52 | 34,564 | |||||||
27/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 34,564 | Select activity nature | 27/02/2023 | OWN/2022-23/C/53 | 57,667 | |||||||
27/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 57,667 | Select activity nature | 27/02/2023 | OWN/2022-23/C/54 | 70,000 | |||||||
27/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 70,000 | Select activity nature | 28/02/2023 | OWN/2022-23/C/55 | 14,573 | |||||||
27/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 14,573 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:57:53 PM. |