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/134 | Direct Receipts | 21,276 | Select activity nature | 06/03/2023 | OWN/2022-23/C/50 | 53,823 | |||||||
02/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 3,000 | Select activity nature | 10/03/2023 | OWN/2022-23/C/51 | 35,897 | |||||||
04/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 200 | Select activity nature | 10/03/2023 | OWN/2022-23/C/52 | 78,566 | |||||||
04/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 2,400 | Select activity nature | 15/03/2023 | OWN/2022-23/C/53 | 58,099 | |||||||
04/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 20,184 | Select activity nature | 17/03/2023 | OWN/2022-23/C/54 | 71,739 | |||||||
06/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 6,763 | Select activity nature | 20/03/2023 | OWN/2022-23/C/55 | 5,455 | |||||||
07/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 11,323 | Select activity nature | 24/03/2023 | OWN/2022-23/C/56 | 59,933 | |||||||
07/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 1,200 | Select activity nature | 24/03/2023 | OWN/2022-23/C/57 | 305,965 | |||||||
08/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 19,431 | Select activity nature | 25/03/2023 | OWN/2022-23/C/58 | 36,037 | |||||||
08/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 600 | Select activity nature | 27/03/2023 | OWN/2022-23/C/59 | 261,915 | |||||||
09/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 3,143 | Select activity nature | 29/03/2023 | OWN/2022-23/C/60 | 78,762 | |||||||
10/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 200 | Select activity nature | ||||||||||
10/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 78,566 | Select activity nature | ||||||||||
12/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 46,517 | Select activity nature | ||||||||||
14/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 800 | Select activity nature | ||||||||||
14/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 5,363 | Select activity nature | ||||||||||
15/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 200 | Select activity nature | ||||||||||
15/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 5,365 | Select activity nature | ||||||||||
15/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 200 | Select activity nature | ||||||||||
15/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 13,239 | Select activity nature | ||||||||||
16/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 19,787 | Select activity nature | ||||||||||
16/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
16/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 54 | Select activity nature | ||||||||||
17/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 20,444 | Select activity nature | ||||||||||
17/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 600 | Select activity nature | ||||||||||
17/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 200 | Select activity nature | ||||||||||
17/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 14,669 | Select activity nature | ||||||||||
17/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
18/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 400 | Select activity nature | ||||||||||
18/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 4,855 | Select activity nature | ||||||||||
20/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 200 | Select activity nature | ||||||||||
21/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 14,282 | Select activity nature | ||||||||||
21/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
22/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 24,870 | Select activity nature | ||||||||||
23/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 17,781 | Select activity nature | ||||||||||
23/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 1,800 | Select activity nature | ||||||||||
24/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 305,965 | Select activity nature | ||||||||||
25/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 36,037 | Select activity nature | ||||||||||
27/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 254,914 | Select activity nature | ||||||||||
27/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 7,001 | Select activity nature | ||||||||||
27/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 30,666 | Select activity nature | ||||||||||
27/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 600 | Select activity nature | ||||||||||
28/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 29,161 | Select activity nature | ||||||||||
28/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 600 | Select activity nature | ||||||||||
28/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 600 | Select activity nature | ||||||||||
28/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 6,800 | Select activity nature | ||||||||||
29/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 17,135 | Select activity nature | ||||||||||
29/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 600 | Select activity nature | ||||||||||
30/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 24,732 | Select activity nature | ||||||||||
30/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 600 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 94,000 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 200 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 24,184 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 600 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 19,516 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 600 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 7,686 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 99,999 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:12:47 PM. |