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.) |
02/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 200 | Select activity nature | 22/03/2023 | OWN/2022-23/C/12 | 102,100 | |||||||
02/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,500 | Select activity nature | 24/03/2023 | OWN/2022-23/C/13 | 32,870 | |||||||
02/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 50,000 | Select activity nature | 24/03/2023 | OWN/2022-23/C/14 | 216,246 | |||||||
03/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 500 | Select activity nature | ||||||||||
03/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 500 | Select activity nature | ||||||||||
05/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
06/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,700 | Select activity nature | ||||||||||
11/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
18/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
24/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 124,056 | Select activity nature | ||||||||||
24/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 78,000 | Select activity nature | ||||||||||
24/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 224 | Select activity nature | ||||||||||
24/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
24/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,365 | Select activity nature | ||||||||||
24/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,800 | Select activity nature | ||||||||||
24/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,547 | Select activity nature | ||||||||||
24/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
25/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 16,000 | Select activity nature | ||||||||||
25/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 20,000 | Select activity nature | ||||||||||
25/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 25,000 | Select activity nature | ||||||||||
25/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 600 | Select activity nature | ||||||||||
25/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 7,000 | Select activity nature | ||||||||||
28/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 600 | Select activity nature | ||||||||||
30/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 138,188 | Select activity nature | ||||||||||
30/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 27,600 | Select activity nature | ||||||||||
30/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 680 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,800 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 3,370 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 3,370 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 15,466 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 7,930 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:02:40 PM. |