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.) |
01/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,700 | Select activity nature | 01/06/2022 | OWN/2022-23/C/22 | 200 | |||||||
02/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 9,600 | Select activity nature | 01/06/2022 | OWN/2022-23/C/23 | 5,700 | |||||||
02/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 500 | Select activity nature | 02/06/2022 | OWN/2022-23/C/24 | 9,600 | |||||||
04/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,200 | Select activity nature | 02/06/2022 | OWN/2022-23/C/25 | 500 | |||||||
06/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 400 | Select activity nature | 04/06/2022 | OWN/2022-23/C/26 | 10,200 | |||||||
07/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,400 | Select activity nature | 07/06/2022 | OWN/2022-23/C/27 | 2,400 | |||||||
07/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,410 | Select activity nature | 07/06/2022 | OWN/2022-23/C/28 | 400 | |||||||
10/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,400 | Select activity nature | 10/06/2022 | OWN/2022-23/C/29 | 5,400 | |||||||
14/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,500 | Select activity nature | 14/06/2022 | OWN/2022-23/C/30 | 4,500 | |||||||
14/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,690 | Select activity nature | 15/06/2022 | OWN/2022-23/C/31 | 4,200 | |||||||
14/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,540 | Select activity nature | 15/06/2022 | OWN/2022-23/C/32 | 250 | |||||||
15/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,200 | Select activity nature | 21/06/2022 | OWN/2022-23/C/33 | 500 | |||||||
15/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 250 | Select activity nature | 23/06/2022 | OWN/2022-23/C/34 | 2,337 | |||||||
17/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,174 | Select activity nature | 23/06/2022 | OWN/2022-23/C/35 | 700 | |||||||
17/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,900 | Select activity nature | 24/06/2022 | OWN/2022-23/C/37 | 5,400 | |||||||
17/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,100 | Select activity nature | 27/06/2022 | OWN/2022-23/C/38 | 9,900 | |||||||
17/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 300 | Select activity nature | 27/06/2022 | OWN/2022-23/C/39 | 200 | |||||||
18/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,010 | Select activity nature | 27/06/2022 | OWN/2022-23/C/40 | 26,972 | |||||||
18/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,330 | Select activity nature | 28/06/2022 | OWN/2022-23/C/41 | 2,100 | |||||||
18/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,270 | Select activity nature | 28/06/2022 | OWN/2022-23/C/42 | 13,110 | |||||||
18/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,417 | Select activity nature | 29/06/2022 | OWN/2022-23/C/43 | 1,600 | |||||||
20/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 500 | Select activity nature | 29/06/2022 | OWN/2022-23/C/44 | 1,947 | |||||||
23/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,694 | Select activity nature | ||||||||||
23/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 136 | Select activity nature | ||||||||||
23/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 169 | Select activity nature | ||||||||||
23/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 169 | Select activity nature | ||||||||||
23/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 169 | Select activity nature | ||||||||||
23/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 200 | Select activity nature | ||||||||||
23/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 500 | Select activity nature | ||||||||||
24/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,400 | Select activity nature | ||||||||||
25/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 200 | Select activity nature | ||||||||||
27/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 9,900 | Select activity nature | ||||||||||
27/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 19,543 | Select activity nature | ||||||||||
27/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,564 | Select activity nature | ||||||||||
27/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,955 | Select activity nature | ||||||||||
27/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,955 | Select activity nature | ||||||||||
27/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,955 | Select activity nature | ||||||||||
28/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,600 | Select activity nature | ||||||||||
28/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,100 | Select activity nature | ||||||||||
28/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 9,500 | Select activity nature | ||||||||||
28/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 760 | Select activity nature | ||||||||||
28/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 950 | Select activity nature | ||||||||||
28/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 950 | Select activity nature | ||||||||||
28/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 6,500 | Select activity nature | ||||||||||
29/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,411 | Select activity nature | ||||||||||
29/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 113 | Select activity nature | ||||||||||
29/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 141 | Select activity nature | ||||||||||
29/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 141 | Select activity nature | ||||||||||
29/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 141 | Select activity nature | ||||||||||
29/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 950 | Select activity nature | ||||||||||
30/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 200 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:31:33 PM. |