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/120 | Direct Receipts | 6,562 | Select activity nature | 04/03/2023 | OWN/2022-23/C/33 | 7,262 | |||||||
03/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 18,600 | Select activity nature | 04/03/2023 | OWN/2022-23/C/34 | 18,600 | |||||||
06/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 100 | Select activity nature | 07/03/2023 | OWN/2022-23/C/35 | 10,200 | |||||||
06/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 10,200 | Select activity nature | 29/03/2023 | OWN/2022-23/C/36 | 53,661 | |||||||
09/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 300 | Select activity nature | 29/03/2023 | OWN/2022-23/C/37 | 11,100 | |||||||
14/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 200 | Select activity nature | 29/03/2023 | OWN/2022-23/C/38 | 18,000 | |||||||
14/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 1,800 | Select activity nature | 29/03/2023 | OWN/2022-23/C/39 | 11,820 | |||||||
17/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 200 | Select activity nature | ||||||||||
21/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,800 | Select activity nature | ||||||||||
21/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 2,100 | Select activity nature | ||||||||||
23/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 200 | Select activity nature | ||||||||||
24/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 2,100 | Select activity nature | ||||||||||
24/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 2,100 | Select activity nature | ||||||||||
24/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 11,100 | Select activity nature | ||||||||||
25/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 200 | Select activity nature | ||||||||||
25/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 720 | Select activity nature | ||||||||||
29/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 53,661 | Select activity nature | ||||||||||
29/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 18,000 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:41:54 PM. |