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/103 | Direct Receipts | 2,590 | Select activity nature | 02/03/2023 | OWN/2022-23/C/66 | 2,014 | |||||||
02/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,420 | Select activity nature | 03/03/2023 | OWN/2022-23/C/51 | 7,660 | |||||||
02/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 3,650 | Select activity nature | 04/03/2023 | OWN/2022-23/C/52 | 9,251 | |||||||
03/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 4,597 | Select activity nature | 06/03/2023 | OWN/2022-23/C/53 | 14,071 | |||||||
04/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 4,654 | Select activity nature | 07/03/2023 | OWN/2022-23/C/54 | 12,623 | |||||||
05/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 5,099 | Select activity nature | 09/03/2023 | OWN/2022-23/C/55 | 19,834 | |||||||
06/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 8,972 | Select activity nature | 15/03/2023 | OWN/2022-23/C/56 | 15,818 | |||||||
07/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 12,623 | Select activity nature | 18/03/2023 | OWN/2022-23/C/57 | 10,117 | |||||||
08/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 6,125 | Select activity nature | 20/03/2023 | OWN/2022-23/C/58 | 8,803 | |||||||
09/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 13,709 | Select activity nature | 23/03/2023 | OWN/2022-23/C/59 | 10,743 | |||||||
10/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 6,945 | Select activity nature | ||||||||||
11/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 4,165 | Select activity nature | ||||||||||
12/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 4,708 | Select activity nature | ||||||||||
15/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 7,961 | Select activity nature | ||||||||||
16/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 2,156 | Select activity nature | ||||||||||
18/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 8,803 | Select activity nature | ||||||||||
21/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 10,743 | Select activity nature | ||||||||||
30/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 100 | Select activity nature | ||||||||||
30/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 100 | Select activity nature | ||||||||||
30/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 100 | Select activity nature | ||||||||||
30/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 100 | Select activity nature | ||||||||||
30/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 25,000 | Select activity nature | ||||||||||
30/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 100 | Select activity nature | ||||||||||
30/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 200 | Select activity nature | ||||||||||
30/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 104,500 | Select activity nature | ||||||||||
30/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 57,400 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:00:05 PM. |