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.) |
06/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 118,325 | Select activity nature | 02/03/2023 | OWN/2022-23/C/19 | 127,654 | |||||||
06/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 33,600 | Select activity nature | 07/03/2023 | OWN/2022-23/C/20 | 151,925 | |||||||
08/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 100 | Select activity nature | 15/03/2023 | OWN/2022-23/C/21 | 109,731 | |||||||
08/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 100 | Select activity nature | 24/03/2023 | OWN/2022-23/C/22 | 127,476 | |||||||
13/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 77,331 | Select activity nature | 29/03/2023 | OWN/2022-23/C/23 | 94,508 | |||||||
13/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 32,400 | Select activity nature | 31/03/2023 | OWN/2022-23/C/24 | 148,450 | |||||||
15/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 148,450 | Select activity nature | 31/03/2023 | OWN/2022-23/C/25 | 200,000 | |||||||
22/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 81,276 | Select activity nature | ||||||||||
22/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 46,200 | Select activity nature | ||||||||||
29/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 59,108 | Select activity nature | ||||||||||
29/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 24,600 | Select activity nature | ||||||||||
29/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 200,000 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 105,493 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 69,600 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:44:07 AM. |