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.) |
01/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 20,474 | Select activity nature | 02/02/2023 | OWN/2022-23/C/16 | 40,723 | |||||||
01/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,849 | Select activity nature | 04/02/2023 | OWN/2022-23/C/17 | 24,000 | |||||||
01/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 16,800 | Select activity nature | 04/02/2023 | OWN/2022-23/C/18 | 32,113 | |||||||
03/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 18,313 | Select activity nature | 10/02/2023 | OWN/2022-23/C/19 | 33,218 | |||||||
03/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 13,800 | Select activity nature | 15/02/2023 | OWN/2022-23/C/20 | 37,788 | |||||||
04/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 24,000 | Select activity nature | 21/02/2023 | OWN/2022-23/C/21 | 43,380 | |||||||
10/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,100 | Select activity nature | 24/02/2023 | OWN/2022-23/C/22 | 33,623 | |||||||
10/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 16,518 | Select activity nature | 28/02/2023 | OWN/2022-23/C/23 | 10,984 | |||||||
10/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 15,600 | Select activity nature | ||||||||||
15/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 24,588 | Select activity nature | ||||||||||
15/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 13,200 | Select activity nature | ||||||||||
16/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 100 | Select activity nature | ||||||||||
20/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 22,080 | Select activity nature | ||||||||||
20/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 21,200 | Select activity nature | ||||||||||
24/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 19,823 | Select activity nature | ||||||||||
24/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 13,800 | Select activity nature | ||||||||||
26/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 5,584 | Select activity nature | ||||||||||
26/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 5,400 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:52:00 PM. |