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.) |
02/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,798 | Select activity nature | 05/01/2022 | OWN/2021-22/C/7 | 20,577 | |||||||
02/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 300 | Select activity nature | 06/01/2022 | OWN/2021-22/C/8 | 11,229 | |||||||
03/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 7,889 | Select activity nature | 07/01/2022 | OWN/2021-22/C/9 | 24,232 | |||||||
03/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 600 | Select activity nature | 11/01/2022 | OWN/2021-22/C/10 | 42,486 | |||||||
03/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 50 | Select activity nature | 24/01/2022 | OWN/2021-22/C/11 | 26,627 | |||||||
03/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 50 | Select activity nature | 24/01/2022 | OWN/2021-22/C/12 | 138,345 | |||||||
04/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 8,990 | Select activity nature | 25/01/2022 | OWN/2021-22/C/13 | 28,494 | |||||||
04/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 900 | Select activity nature | 29/01/2022 | OWN/2021-22/C/14 | 30,414 | |||||||
05/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 10,329 | Select activity nature | ||||||||||
05/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 900 | Select activity nature | ||||||||||
06/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 24,232 | Select activity nature | ||||||||||
06/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 50 | Select activity nature | ||||||||||
06/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 50 | Select activity nature | ||||||||||
07/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 50 | Select activity nature | ||||||||||
07/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 50 | Select activity nature | ||||||||||
07/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 4,992 | Select activity nature | ||||||||||
07/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 300 | Select activity nature | ||||||||||
08/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 13,197 | Select activity nature | ||||||||||
10/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 23,797 | Select activity nature | ||||||||||
17/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 3,151 | Select activity nature | ||||||||||
18/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 4,088 | Select activity nature | ||||||||||
19/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 4,895 | Select activity nature | ||||||||||
20/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 4,622 | Select activity nature | ||||||||||
21/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 9,871 | Select activity nature | ||||||||||
22/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 138,345 | Select activity nature | ||||||||||
24/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 10,493 | Select activity nature | ||||||||||
25/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 18,001 | Select activity nature | ||||||||||
26/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 5,879 | Select activity nature | ||||||||||
27/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 50 | Select activity nature | ||||||||||
27/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 50 | Select activity nature | ||||||||||
27/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 10,282 | Select activity nature | ||||||||||
28/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 5,006 | Select activity nature | ||||||||||
29/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 9,147 | Select activity nature | ||||||||||
31/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 7,345 | Select activity nature | ||||||||||
31/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 205,049 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:27:15 AM. |