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.) |
01/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 2,054 | Select activity nature | 06/03/2023 | OWN/2022-23/C/29 | 41,506 | |||||||
01/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 10,310 | Select activity nature | 14/03/2023 | OWN/2022-23/C/30 | 26,500 | |||||||
02/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 10,959 | Select activity nature | 14/03/2023 | OWN/2022-23/C/31 | 75,383 | |||||||
03/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 7,502 | Select activity nature | 16/03/2023 | OWN/2022-23/C/32 | 29,400 | |||||||
06/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 4,392 | Select activity nature | 21/03/2023 | OWN/2022-23/C/33 | 32,000 | |||||||
07/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 5,524 | Select activity nature | 25/03/2023 | OWN/2022-23/C/34 | 30,100 | |||||||
08/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 6,324 | Select activity nature | 27/03/2023 | OWN/2022-23/C/35 | 50,000 | |||||||
09/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 7,199 | Select activity nature | 30/03/2023 | OWN/2022-23/C/36 | 52,030 | |||||||
10/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 11,352 | Select activity nature | 31/03/2023 | OWN/2022-23/C/37 | 17,500 | |||||||
13/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 5,484 | Select activity nature | ||||||||||
13/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 4,782 | Select activity nature | ||||||||||
14/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 757 | Select activity nature | ||||||||||
14/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 8,324 | Select activity nature | ||||||||||
15/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 7,914 | Select activity nature | ||||||||||
15/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 8,119 | Select activity nature | ||||||||||
16/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 4,740 | Select activity nature | ||||||||||
16/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 20,017 | Select activity nature | ||||||||||
18/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 34,827 | Select activity nature | ||||||||||
19/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,662 | Select activity nature | ||||||||||
20/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 16,868 | Select activity nature | ||||||||||
22/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 25,358 | Select activity nature | ||||||||||
22/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 6,952 | Select activity nature | ||||||||||
23/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 14,019 | Select activity nature | ||||||||||
23/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 2,014 | Select activity nature | ||||||||||
23/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 9,740 | Select activity nature | ||||||||||
26/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 75,383 | Select activity nature | ||||||||||
28/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,789 | Select activity nature | ||||||||||
28/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 29,530 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:41:05 AM. |