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/387 | Direct Receipts | 7,200 | Select activity nature | 01/03/2023 | OWN/2022-23/C/74 | 88,116 | |||||||
01/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 11,400 | Select activity nature | 04/03/2023 | OWN/2022-23/C/75 | 66,608 | |||||||
01/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 100 | Select activity nature | 04/03/2023 | OWN/2022-23/C/76 | 20,563 | |||||||
01/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 5,585 | Select activity nature | 06/03/2023 | OWN/2022-23/C/77 | 29,240 | |||||||
01/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 4,558 | Select activity nature | 06/03/2023 | OWN/2022-23/C/78 | 55,723 | |||||||
01/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 3,750 | Select activity nature | 10/03/2023 | OWN/2022-23/C/79 | 39,210 | |||||||
01/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 13,200 | Select activity nature | 15/03/2023 | OWN/2022-23/C/80 | 91,761 | |||||||
01/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 39,515 | Select activity nature | 17/03/2023 | OWN/2022-23/C/81 | 58,025 | |||||||
04/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 20,563 | Select activity nature | 18/03/2023 | OWN/2022-23/C/82 | 31,213 | |||||||
06/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 29,240 | Select activity nature | 21/03/2023 | OWN/2022-23/C/83 | 29,946 | |||||||
06/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 21,600 | Select activity nature | 27/03/2023 | OWN/2022-23/C/84 | 76,620 | |||||||
06/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 34,023 | Select activity nature | 27/03/2023 | OWN/2022-23/C/85 | 26,959 | |||||||
07/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 3,750 | Select activity nature | 28/03/2023 | OWN/2022-23/C/86 | 58,412 | |||||||
07/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 3,750 | Select activity nature | 31/03/2023 | OWN/2022-23/C/87 | 37,956 | |||||||
09/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 450 | Select activity nature | ||||||||||
09/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 9,000 | Select activity nature | ||||||||||
09/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 22,260 | Select activity nature | ||||||||||
13/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 27,000 | Select activity nature | ||||||||||
14/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 15,000 | Select activity nature | ||||||||||
14/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 32,549 | Select activity nature | ||||||||||
14/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 8,400 | Select activity nature | ||||||||||
14/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 8,762 | Select activity nature | ||||||||||
14/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 50 | Select activity nature | ||||||||||
16/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 10,200 | Select activity nature | ||||||||||
16/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 13,218 | Select activity nature | ||||||||||
17/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 15,600 | Select activity nature | ||||||||||
17/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 17,007 | Select activity nature | ||||||||||
17/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
18/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 31,213 | Select activity nature | ||||||||||
20/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 5,400 | Select activity nature | ||||||||||
20/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 8,530 | Select activity nature | ||||||||||
21/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 7,200 | Select activity nature | ||||||||||
21/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 8,816 | Select activity nature | ||||||||||
23/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 14,400 | Select activity nature | ||||||||||
23/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 24,286 | Select activity nature | ||||||||||
23/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 8,567 | Select activity nature | ||||||||||
23/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 7,667 | Select activity nature | ||||||||||
23/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 7,667 | Select activity nature | ||||||||||
23/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 6,334 | Select activity nature | ||||||||||
23/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 7,770 | Select activity nature | ||||||||||
24/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 8,233 | Select activity nature | ||||||||||
24/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
25/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 6,600 | Select activity nature | ||||||||||
25/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 6,056 | Select activity nature | ||||||||||
28/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 18,600 | Select activity nature | ||||||||||
28/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 28,395 | Select activity nature | ||||||||||
28/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 3,750 | Select activity nature | ||||||||||
28/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 7,667 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/435 | Direct Receipts | 4,812 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/436 | Direct Receipts | 9,425 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/437 | Direct Receipts | 7,800 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/438 | Direct Receipts | 30,156 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/439 | Direct Receipts | 10,200 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/440 | Direct Receipts | 16,699 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/441 | Direct Receipts | 9,600 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/442 | Direct Receipts | 6,821 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/443 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/444 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/445 | Direct Receipts | 206,328 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:02:56 PM. |