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.) |
13/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 7,964 | Select activity nature | 14/10/2022 | OWN/2022-23/C/47 | 70,000 | |||||||
13/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 3,944 | Select activity nature | 24/10/2022 | OWN/2022-23/C/48 | 10,200 | |||||||
13/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 135,195 | Select activity nature | 26/10/2022 | OWN/2022-23/C/49 | 15,000 | |||||||
13/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 194,646 | Select activity nature | 26/10/2022 | OWN/2022-23/C/50 | 3,842 | |||||||
13/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 103,070 | Select activity nature | 26/10/2022 | OWN/2022-23/C/51 | 25,000 | |||||||
13/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 165,797 | Select activity nature | ||||||||||
14/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,628 | Select activity nature | ||||||||||
14/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 24,900 | Select activity nature | ||||||||||
14/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,748 | Select activity nature | ||||||||||
22/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 36,000 | Select activity nature | ||||||||||
24/10/2022 | OWN/2022-23/R/203 | Direct Receipts | 64,320 | Select activity nature | ||||||||||
25/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,593 | Select activity nature | ||||||||||
25/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
26/10/2022 | OWN/2022-23/R/204 | Direct Receipts | 74,580 | Select activity nature | ||||||||||
27/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 130,527 | Select activity nature | ||||||||||
29/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 57,305 | Select activity nature | ||||||||||
29/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 60,432 | Select activity nature | ||||||||||
29/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 25,000 | Select activity nature | ||||||||||
29/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 24,565 | Select activity nature | ||||||||||
29/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 74,982 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:38:13 PM. |