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.) |
03/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 5,000 | Select activity nature | 03/03/2023 | OWN/2022-23/C/43 | 131,576 | |||||||
03/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 725 | Select activity nature | 10/03/2023 | OWN/2022-23/C/44 | 268,774 | |||||||
03/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 680 | Select activity nature | 10/03/2023 | OWN/2022-23/C/45 | 107,553 | |||||||
04/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 5,000 | Select activity nature | 21/03/2023 | OWN/2022-23/C/46 | 140,975 | |||||||
04/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 3,000 | Select activity nature | 27/03/2023 | OWN/2022-23/C/47 | 143,755 | |||||||
04/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
04/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
04/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
04/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
04/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
04/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 12,037 | Select activity nature | ||||||||||
06/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 600 | Select activity nature | ||||||||||
08/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 100 | Select activity nature | ||||||||||
09/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 206,333 | Select activity nature | ||||||||||
09/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 890 | Select activity nature | ||||||||||
09/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 15,409 | Select activity nature | ||||||||||
10/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 107,553 | Select activity nature | ||||||||||
11/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 2,151 | Select activity nature | ||||||||||
12/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 2,864 | Select activity nature | ||||||||||
13/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 52,502 | Select activity nature | ||||||||||
14/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 10,485 | Select activity nature | ||||||||||
15/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 23,566 | Select activity nature | ||||||||||
16/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 5,095 | Select activity nature | ||||||||||
17/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 19,539 | Select activity nature | ||||||||||
18/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 6,959 | Select activity nature | ||||||||||
20/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 17,814 | Select activity nature | ||||||||||
22/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 27,948 | Select activity nature | ||||||||||
22/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 830 | Select activity nature | ||||||||||
22/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 1,430 | Select activity nature | ||||||||||
23/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 2,214 | Select activity nature | ||||||||||
23/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 898 | Select activity nature | ||||||||||
24/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
25/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 69,743 | Select activity nature | ||||||||||
25/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 22,687 | Select activity nature | ||||||||||
25/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 10,994 | Select activity nature | ||||||||||
26/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 2,011 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 41,468 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 200 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 200 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 100 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 300 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 100 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 100 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 100 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 100 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 925 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 1,125 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 825 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 1,150 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 1,250 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 670 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 925 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 1,375 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 200 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 625 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 200 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:20:17 PM. |