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.) |
01/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 150 | Select activity nature | 04/11/2022 | OWN/2022-23/C/20 | 70,998 | |||||||
01/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 150 | Select activity nature | 09/11/2022 | OWN/2022-23/C/21 | 48,780 | |||||||
03/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 6,345 | Select activity nature | 14/11/2022 | OWN/2022-23/C/22 | 44,008 | |||||||
03/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 5,400 | Select activity nature | 14/11/2022 | OWN/2022-23/C/23 | 27,485 | |||||||
03/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 36,453 | Select activity nature | 22/11/2022 | OWN/2022-23/C/24 | 71,107 | |||||||
03/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 22,800 | Select activity nature | 23/11/2022 | OWN/2022-23/C/25 | 160,026 | |||||||
08/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 25,980 | Select activity nature | 24/11/2022 | OWN/2022-23/C/26 | 17,375 | |||||||
08/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 15,000 | Select activity nature | 24/11/2022 | OWN/2022-23/C/27 | 21,955 | |||||||
14/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 23,458 | Select activity nature | 24/11/2022 | OWN/2022-23/C/28 | 19,559 | |||||||
14/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 16,800 | Select activity nature | 24/11/2022 | OWN/2022-23/C/29 | 4,585 | |||||||
14/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 150 | Select activity nature | 24/11/2022 | OWN/2022-23/C/30 | 12,100 | |||||||
14/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 3,000 | Select activity nature | 28/11/2022 | OWN/2022-23/C/31 | 53,348 | |||||||
14/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 600 | Select activity nature | 28/11/2022 | OWN/2022-23/C/32 | 167,548 | |||||||
14/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 16,085 | Select activity nature | 28/11/2022 | OWN/2022-23/C/33 | 27,774 | |||||||
14/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 11,400 | Select activity nature | ||||||||||
15/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 5,400 | Select activity nature | ||||||||||
15/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 6,724 | Select activity nature | ||||||||||
16/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 8,400 | Select activity nature | ||||||||||
16/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 13,955 | Select activity nature | ||||||||||
17/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 3,600 | Select activity nature | ||||||||||
17/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 3,901 | Select activity nature | ||||||||||
18/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 5,400 | Select activity nature | ||||||||||
18/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 4,545 | Select activity nature | ||||||||||
19/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 4,200 | Select activity nature | ||||||||||
19/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 5,326 | Select activity nature | ||||||||||
21/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
21/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 3,656 | Select activity nature | ||||||||||
23/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 160,026 | Select activity nature | ||||||||||
24/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 17,375 | Select activity nature | ||||||||||
24/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 21,955 | Select activity nature | ||||||||||
24/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 19,559 | Select activity nature | ||||||||||
24/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 4,585 | Select activity nature | ||||||||||
24/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 150 | Select activity nature | ||||||||||
24/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
24/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 600 | Select activity nature | ||||||||||
24/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 8,350 | Select activity nature | ||||||||||
26/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 10,741 | Select activity nature | ||||||||||
26/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 8,400 | Select activity nature | ||||||||||
27/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 6,600 | Select activity nature | ||||||||||
27/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 13,294 | Select activity nature | ||||||||||
27/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
27/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 8,313 | Select activity nature | ||||||||||
28/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 167,548 | Select activity nature | ||||||||||
28/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 27,774 | Select activity nature | ||||||||||
30/11/2022 | OWN/2022-23/R/309 | Direct Receipts | 15,416 | Select activity nature | ||||||||||
30/11/2022 | OWN/2022-23/R/310 | Direct Receipts | 21,443 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:42:04 PM. |