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.) |
11/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 300 | Select activity nature | 12/01/2023 | OWN/2022-23/C/7 | 241,604 | |||||||
11/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 131,504 | Select activity nature | 19/01/2023 | OWN/2022-23/C/8 | 39,571 | |||||||
11/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 109,800 | Select activity nature | 20/01/2023 | OWN/2022-23/C/9 | 13,577 | |||||||
13/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 18,000 | Select activity nature | 23/01/2023 | OWN/2022-23/C/10 | 6,796 | |||||||
18/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 32,371 | Select activity nature | 24/01/2023 | OWN/2022-23/C/11 | 9,519 | |||||||
18/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 7,200 | Select activity nature | 25/01/2023 | OWN/2022-23/C/12 | 10,580 | |||||||
19/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 6,977 | Select activity nature | 27/01/2023 | OWN/2022-23/C/13 | 9,732 | |||||||
19/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 6,600 | Select activity nature | 30/01/2023 | OWN/2022-23/C/14 | 11,739 | |||||||
23/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 4,396 | Select activity nature | 30/01/2023 | OWN/2022-23/C/15 | 11,983 | |||||||
23/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,400 | Select activity nature | 31/01/2023 | OWN/2022-23/C/16 | 9,441 | |||||||
24/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 7,119 | Select activity nature | ||||||||||
24/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,400 | Select activity nature | ||||||||||
25/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 200 | Select activity nature | ||||||||||
25/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 7,580 | Select activity nature | ||||||||||
25/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
27/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 7,332 | Select activity nature | ||||||||||
27/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,400 | Select activity nature | ||||||||||
28/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 8,139 | Select activity nature | ||||||||||
28/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 3,800 | Select activity nature | ||||||||||
30/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 7,783 | Select activity nature | ||||||||||
30/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 4,200 | Select activity nature | ||||||||||
31/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 7,041 | Select activity nature | ||||||||||
31/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 2,400 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:48:10 AM. |