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.) |
01/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 38,590 | Select activity nature | 01/02/2023 | OWN/2022-23/C/46 | 38,590 | |||||||
01/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 13,331 | Select activity nature | 01/02/2023 | OWN/2022-23/C/47 | 13,331 | |||||||
01/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 15,500 | Select activity nature | 02/02/2023 | OWN/2022-23/C/48 | 23,515 | |||||||
01/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 10,000 | Select activity nature | 03/02/2023 | OWN/2022-23/C/49 | 33,361 | |||||||
01/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 23,515 | Select activity nature | 03/02/2023 | OWN/2022-23/C/50 | 12,691 | |||||||
02/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 33,361 | Select activity nature | 03/02/2023 | OWN/2022-23/C/51 | 16,401 | |||||||
02/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 12,691 | Select activity nature | 04/02/2023 | OWN/2022-23/C/52 | 25,453 | |||||||
02/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 16,401 | Select activity nature | 04/02/2023 | OWN/2022-23/C/53 | 13,974 | |||||||
03/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 25,453 | Select activity nature | 06/02/2023 | OWN/2022-23/C/54 | 10,756 | |||||||
03/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 13,974 | Select activity nature | 08/02/2023 | OWN/2022-23/C/55 | 42,876 | |||||||
05/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 10,756 | Select activity nature | 08/02/2023 | OWN/2022-23/C/56 | 21,593 | |||||||
07/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 200 | Select activity nature | 09/02/2023 | OWN/2022-23/C/57 | 19,160 | |||||||
07/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 400 | Select activity nature | 09/02/2023 | OWN/2022-23/C/58 | 59,196 | |||||||
07/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 42,876 | Select activity nature | 13/02/2023 | OWN/2022-23/C/59 | 33,169 | |||||||
07/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 21,593 | Select activity nature | 14/02/2023 | OWN/2022-23/C/60 | 36,509 | |||||||
08/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 200 | Select activity nature | 15/02/2023 | OWN/2022-23/C/61 | 25,354 | |||||||
08/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 200 | Select activity nature | 15/02/2023 | OWN/2022-23/C/62 | 32,529 | |||||||
08/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 200 | Select activity nature | 16/02/2023 | OWN/2022-23/C/63 | 48,903 | |||||||
09/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 19,160 | Select activity nature | 21/02/2023 | OWN/2022-23/C/64 | 34,227 | |||||||
09/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 59,196 | Select activity nature | 22/02/2023 | OWN/2022-23/C/65 | 27,099 | |||||||
12/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 33,169 | Select activity nature | 23/02/2023 | OWN/2022-23/C/66 | 22,725 | |||||||
13/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 36,509 | Select activity nature | 28/02/2023 | OWN/2022-23/C/67 | 32,797 | |||||||
14/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 32,529 | Select activity nature | 28/02/2023 | OWN/2022-23/C/68 | 33,177 | |||||||
14/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 25,354 | Select activity nature | 28/02/2023 | OWN/2022-23/C/69 | 25,824 | |||||||
15/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 200 | Select activity nature | ||||||||||
15/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 48,903 | Select activity nature | ||||||||||
20/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 34,227 | Select activity nature | ||||||||||
21/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 27,099 | Select activity nature | ||||||||||
22/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 22,725 | Select activity nature | ||||||||||
27/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 32,797 | Select activity nature | ||||||||||
27/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 33,177 | Select activity nature | ||||||||||
27/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 25,824 | Select activity nature | ||||||||||
28/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 165,450 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:37:10 PM. |