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.) |
04/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 46,138 | Select activity nature | 15/02/2023 | OWN/2022-23/C/27 | 8,000 | |||||||
13/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 3,400 | Select activity nature | 15/02/2023 | OWN/2022-23/C/28 | 10,000 | |||||||
14/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 18,000 | Select activity nature | 22/02/2023 | OWN/2022-23/C/29 | 10,000 | |||||||
18/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 11,993 | Select activity nature | 22/02/2023 | OWN/2022-23/C/30 | 10,000 | |||||||
18/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 6,600 | Select activity nature | 24/02/2023 | OWN/2022-23/C/31 | 205,904 | |||||||
19/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 19,783 | Select activity nature | 28/02/2023 | OWN/2022-23/C/32 | 4,400 | |||||||
19/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 7,200 | Select activity nature | ||||||||||
20/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
20/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 21,738 | Select activity nature | ||||||||||
21/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 20,850 | Select activity nature | ||||||||||
21/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
21/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 34,500 | Select activity nature | ||||||||||
22/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 7,382 | Select activity nature | ||||||||||
22/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 5,400 | Select activity nature | ||||||||||
23/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 2,969 | Select activity nature | ||||||||||
23/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 4,051 | Select activity nature | ||||||||||
23/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 36,600 | Select activity nature | ||||||||||
23/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
27/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 2,300 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:47:11 AM. |