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.) |
02/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 23,859 | Select activity nature | 03/09/2022 | OWN/2022-23/C/103 | 23,859 | |||||||
04/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 79,447 | Select activity nature | 05/09/2022 | OWN/2022-23/C/59 | 79,447 | |||||||
04/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 15,875 | Select activity nature | 05/09/2022 | OWN/2022-23/C/60 | 15,875 | |||||||
06/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 30,207 | Select activity nature | 07/09/2022 | OWN/2022-23/C/83 | 30,207 | |||||||
11/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 35,775 | Select activity nature | 12/09/2022 | OWN/2022-23/C/27 | 35,775 | |||||||
11/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 50,000 | Select activity nature | 12/09/2022 | OWN/2022-23/C/28 | 50,000 | |||||||
16/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 15,681 | Select activity nature | 16/09/2022 | OWN/2022-23/C/114 | 495,119 | |||||||
20/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 33,014 | Select activity nature | 17/09/2022 | OWN/2022-23/C/99 | 15,681 | |||||||
28/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 20,599 | Select activity nature | 21/09/2022 | OWN/2022-23/C/89 | 33,014 | |||||||
28/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 125,360 | Select activity nature | 29/09/2022 | OWN/2022-23/C/38 | 20,599 | |||||||
28/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 29,387 | Select activity nature | 29/09/2022 | OWN/2022-23/C/39 | 125,360 | |||||||
Direct Receipts | Select activity nature | 29/09/2022 | OWN/2022-23/C/40 | 29,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:29:43 AM. |