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/96 | Direct Receipts | 3,655 | Select activity nature | 02/03/2023 | OWN/2022-23/C/28 | 39,305 | |||||||
02/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 36,447 | Select activity nature | 03/03/2023 | OWN/2022-23/C/29 | 36,447 | |||||||
03/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 36,003 | Select activity nature | 03/03/2023 | OWN/2022-23/C/30 | 36,003 | |||||||
04/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 2,500 | Select activity nature | 07/03/2023 | OWN/2022-23/C/31 | 72,895 | |||||||
04/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 2,000 | Select activity nature | 16/03/2023 | OWN/2022-23/C/32 | 24,283 | |||||||
04/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 37,015 | Select activity nature | 18/03/2023 | OWN/2022-23/C/33 | 25,621 | |||||||
06/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 35,880 | Select activity nature | 28/03/2023 | OWN/2022-23/C/34 | 37,938 | |||||||
09/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 3,000 | Select activity nature | 30/03/2023 | OWN/2022-23/C/35 | 53,745 | |||||||
09/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
14/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 24,283 | Select activity nature | ||||||||||
16/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 6,822 | Select activity nature | ||||||||||
17/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 18,799 | Select activity nature | ||||||||||
17/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 100 | Select activity nature | ||||||||||
21/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 100 | Select activity nature | ||||||||||
22/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 20,350 | Select activity nature | ||||||||||
23/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 39,000 | Select activity nature | ||||||||||
23/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
25/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 7,888 | Select activity nature | ||||||||||
29/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 14,745 | Select activity nature | ||||||||||
29/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
30/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 6,650 | Select activity nature | ||||||||||
30/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 16,800 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 9,000 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 16,800 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 6,168 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 16,800 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 16,800 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 107,970 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:03:38 AM. |