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.) |
11/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,000 | Select activity nature | 11/01/2023 | OWN/2022-23/C/17 | 3,000 | |||||||
11/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 42,510 | Select activity nature | 11/01/2023 | OWN/2022-23/C/18 | 42,510 | |||||||
13/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 18,000 | Select activity nature | 13/01/2023 | OWN/2022-23/C/19 | 13,680 | |||||||
13/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 13,680 | Select activity nature | 23/01/2023 | OWN/2022-23/C/20 | 15,254 | |||||||
19/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 18,972 | Select activity nature | 24/01/2023 | OWN/2022-23/C/21 | 16,254 | |||||||
23/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 15,254 | Select activity nature | 24/01/2023 | OWN/2022-23/C/22 | 3,240 | |||||||
24/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 16,254 | Select activity nature | 24/01/2023 | OWN/2022-23/C/23 | 6,000 | |||||||
24/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 6,000 | Select activity nature | 27/01/2023 | OWN/2022-23/C/25 | 9,957 | |||||||
24/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 3,240 | Select activity nature | 27/01/2023 | OWN/2022-23/C/26 | 3,240 | |||||||
27/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 9,957 | Select activity nature | 30/01/2023 | OWN/2022-23/C/24 | 15,845 | |||||||
27/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,240 | Select activity nature | ||||||||||
30/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 15,845 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:52:49 AM. |