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.) |
03/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 18,034 | Select activity nature | 03/12/2022 | OWN/2022-23/C/9 | 18,030 | |||||||
05/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,083 | Select activity nature | 05/12/2022 | OWN/2022-23/C/10 | 10,100 | |||||||
07/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,655 | Select activity nature | 07/12/2022 | OWN/2022-23/C/11 | 4,660 | |||||||
07/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,395 | Select activity nature | 07/12/2022 | OWN/2022-23/C/12 | 2,300 | |||||||
07/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 100,700 | Select activity nature | 13/12/2022 | OWN/2022-23/C/13 | 4,670 | |||||||
11/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,671 | Select activity nature | 14/12/2022 | OWN/2022-23/C/14 | 14,000 | |||||||
14/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 14,972 | Select activity nature | 16/12/2022 | OWN/2022-23/C/15 | 8,000 | |||||||
16/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,791 | Select activity nature | 17/12/2022 | OWN/2022-23/C/16 | 6,000 | |||||||
16/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 14,605 | Select activity nature | 20/12/2022 | OWN/2022-23/C/17 | 5,000 | |||||||
20/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,993 | Select activity nature | 21/12/2022 | OWN/2022-23/C/18 | 10,500 | |||||||
21/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 15,393 | Select activity nature | 23/12/2022 | OWN/2022-23/C/19 | 12,800 | |||||||
23/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,580 | Select activity nature | 23/12/2022 | OWN/2022-23/C/20 | 100,000 | |||||||
28/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 257 | Select activity nature | 29/12/2022 | OWN/2022-23/C/21 | 13,500 | |||||||
28/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 13,238 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:46:35 PM. |