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.) |
01/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 180 | Select activity nature | 26/08/2022 | OWN/2022-23/C/6 | 57,460 | |||||||
02/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 620 | Select activity nature | 26/08/2022 | OWN/2022-23/C/7 | 99,225 | |||||||
03/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 11,710 | Select activity nature | 29/08/2022 | OWN/2022-23/C/10 | 63,862 | |||||||
03/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 300 | Select activity nature | 29/08/2022 | OWN/2022-23/C/8 | 252,449 | |||||||
04/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,000 | Select activity nature | 29/08/2022 | OWN/2022-23/C/9 | 306,201 | |||||||
04/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 7,100 | Select activity nature | 30/08/2022 | OWN/2022-23/C/11 | 116,927 | |||||||
05/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 33,667 | Select activity nature | 30/08/2022 | OWN/2022-23/C/12 | 54,522 | |||||||
09/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,450 | Select activity nature | ||||||||||
09/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,500 | Select activity nature | ||||||||||
09/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 900 | Select activity nature | ||||||||||
09/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,750 | Select activity nature | ||||||||||
09/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 700 | Select activity nature | ||||||||||
09/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 300 | Select activity nature | ||||||||||
09/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 800 | Select activity nature | ||||||||||
16/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 4,000 | Select activity nature | ||||||||||
18/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 82,833 | Select activity nature | ||||||||||
20/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
20/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,100 | Select activity nature | ||||||||||
26/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 156,685 | Select activity nature | ||||||||||
29/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 252,449 | Select activity nature | ||||||||||
29/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 306,201 | Select activity nature | ||||||||||
29/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 650 | Select activity nature | ||||||||||
29/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 18,600 | Select activity nature | ||||||||||
29/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 63,862 | Select activity nature | ||||||||||
30/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 116,927 | Select activity nature | ||||||||||
30/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 54,522 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:30:58 PM. |