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/521 | Direct Receipts | 14,260 | Select activity nature | 06/02/2023 | OWN/2022-23/C/66 | 6,405 | |||||||
01/02/2023 | OWN/2022-23/R/522 | Direct Receipts | 2,852 | Select activity nature | 06/02/2023 | OWN/2022-23/C/67 | 49,000 | |||||||
01/02/2023 | OWN/2022-23/R/523 | Direct Receipts | 1,141 | Select activity nature | 17/02/2023 | OWN/2022-23/C/68 | 49,000 | |||||||
01/02/2023 | OWN/2022-23/R/524 | Direct Receipts | 1,427 | Select activity nature | 17/02/2023 | OWN/2022-23/C/69 | 19,129 | |||||||
01/02/2023 | OWN/2022-23/R/525 | Direct Receipts | 1,427 | Select activity nature | ||||||||||
02/02/2023 | OWN/2022-23/R/526 | Direct Receipts | 7,500 | Select activity nature | ||||||||||
02/02/2023 | OWN/2022-23/R/527 | Direct Receipts | 1,500 | Select activity nature | ||||||||||
02/02/2023 | OWN/2022-23/R/528 | Direct Receipts | 600 | Select activity nature | ||||||||||
02/02/2023 | OWN/2022-23/R/529 | Direct Receipts | 751 | Select activity nature | ||||||||||
02/02/2023 | OWN/2022-23/R/530 | Direct Receipts | 751 | Select activity nature | ||||||||||
03/02/2023 | OWN/2022-23/R/531 | Direct Receipts | 4,324 | Select activity nature | ||||||||||
03/02/2023 | OWN/2022-23/R/532 | Direct Receipts | 866 | Select activity nature | ||||||||||
03/02/2023 | OWN/2022-23/R/533 | Direct Receipts | 346 | Select activity nature | ||||||||||
03/02/2023 | OWN/2022-23/R/534 | Direct Receipts | 433 | Select activity nature | ||||||||||
03/02/2023 | OWN/2022-23/R/535 | Direct Receipts | 433 | Select activity nature | ||||||||||
04/02/2023 | OWN/2022-23/R/536 | Direct Receipts | 4,588 | Select activity nature | ||||||||||
04/02/2023 | OWN/2022-23/R/537 | Direct Receipts | 919 | Select activity nature | ||||||||||
04/02/2023 | OWN/2022-23/R/538 | Direct Receipts | 369 | Select activity nature | ||||||||||
04/02/2023 | OWN/2022-23/R/539 | Direct Receipts | 459 | Select activity nature | ||||||||||
04/02/2023 | OWN/2022-23/R/540 | Direct Receipts | 459 | Select activity nature | ||||||||||
06/02/2023 | OWN/2022-23/R/541 | Direct Receipts | 10,000 | Select activity nature | ||||||||||
08/02/2023 | OWN/2022-23/R/542 | Direct Receipts | 5,052 | Select activity nature | ||||||||||
08/02/2023 | OWN/2022-23/R/543 | Direct Receipts | 1,020 | Select activity nature | ||||||||||
08/02/2023 | OWN/2022-23/R/544 | Direct Receipts | 408 | Select activity nature | ||||||||||
08/02/2023 | OWN/2022-23/R/545 | Direct Receipts | 510 | Select activity nature | ||||||||||
08/02/2023 | OWN/2022-23/R/546 | Direct Receipts | 510 | Select activity nature | ||||||||||
09/02/2023 | OWN/2022-23/R/547 | Direct Receipts | 300 | Select activity nature | ||||||||||
10/02/2023 | OWN/2022-23/R/548 | Direct Receipts | 8,914 | Select activity nature | ||||||||||
10/02/2023 | OWN/2022-23/R/549 | Direct Receipts | 1,783 | Select activity nature | ||||||||||
10/02/2023 | OWN/2022-23/R/550 | Direct Receipts | 714 | Select activity nature | ||||||||||
10/02/2023 | OWN/2022-23/R/551 | Direct Receipts | 892 | Select activity nature | ||||||||||
10/02/2023 | OWN/2022-23/R/552 | Direct Receipts | 892 | Select activity nature | ||||||||||
11/02/2023 | OWN/2022-23/R/553 | Direct Receipts | 5,674 | Select activity nature | ||||||||||
11/02/2023 | OWN/2022-23/R/554 | Direct Receipts | 1,135 | Select activity nature | ||||||||||
11/02/2023 | OWN/2022-23/R/555 | Direct Receipts | 454 | Select activity nature | ||||||||||
11/02/2023 | OWN/2022-23/R/556 | Direct Receipts | 568 | Select activity nature | ||||||||||
11/02/2023 | OWN/2022-23/R/557 | Direct Receipts | 568 | Select activity nature | ||||||||||
13/02/2023 | OWN/2022-23/R/558 | Direct Receipts | 13,625 | Select activity nature | ||||||||||
13/02/2023 | OWN/2022-23/R/559 | Direct Receipts | 2,725 | Select activity nature | ||||||||||
13/02/2023 | OWN/2022-23/R/560 | Direct Receipts | 1,091 | Select activity nature | ||||||||||
13/02/2023 | OWN/2022-23/R/561 | Direct Receipts | 1,362 | Select activity nature | ||||||||||
13/02/2023 | OWN/2022-23/R/562 | Direct Receipts | 1,362 | Select activity nature | ||||||||||
13/02/2023 | OWN/2022-23/R/563 | Direct Receipts | 200 | Select activity nature | ||||||||||
14/02/2023 | OWN/2022-23/R/564 | Direct Receipts | 100 | Select activity nature | ||||||||||
14/02/2023 | OWN/2022-23/R/565 | Direct Receipts | 5,660 | Select activity nature | ||||||||||
14/02/2023 | OWN/2022-23/R/566 | Direct Receipts | 4,690 | Select activity nature | ||||||||||
14/02/2023 | OWN/2022-23/R/567 | Direct Receipts | 7,920 | Select activity nature | ||||||||||
17/02/2023 | OWN/2022-23/R/568 | Direct Receipts | 100 | Select activity nature | ||||||||||
18/02/2023 | OWN/2022-23/R/569 | Direct Receipts | 4,170 | Select activity nature | ||||||||||
18/02/2023 | OWN/2022-23/R/570 | Direct Receipts | 834 | Select activity nature | ||||||||||
18/02/2023 | OWN/2022-23/R/571 | Direct Receipts | 333 | Select activity nature | ||||||||||
18/02/2023 | OWN/2022-23/R/572 | Direct Receipts | 417 | Select activity nature | ||||||||||
18/02/2023 | OWN/2022-23/R/573 | Direct Receipts | 417 | Select activity nature | ||||||||||
19/02/2023 | OWN/2022-23/R/574 | Direct Receipts | 2,080 | Select activity nature | ||||||||||
19/02/2023 | OWN/2022-23/R/575 | Direct Receipts | 415 | Select activity nature | ||||||||||
19/02/2023 | OWN/2022-23/R/576 | Direct Receipts | 167 | Select activity nature | ||||||||||
19/02/2023 | OWN/2022-23/R/577 | Direct Receipts | 209 | Select activity nature | ||||||||||
19/02/2023 | OWN/2022-23/R/578 | Direct Receipts | 209 | Select activity nature | ||||||||||
20/02/2023 | OWN/2022-23/R/579 | Direct Receipts | 5,077 | Select activity nature | ||||||||||
20/02/2023 | OWN/2022-23/R/580 | Direct Receipts | 1,016 | Select activity nature | ||||||||||
20/02/2023 | OWN/2022-23/R/581 | Direct Receipts | 406 | Select activity nature | ||||||||||
20/02/2023 | OWN/2022-23/R/582 | Direct Receipts | 508 | Select activity nature | ||||||||||
20/02/2023 | OWN/2022-23/R/583 | Direct Receipts | 508 | Select activity nature | ||||||||||
21/02/2023 | OWN/2022-23/R/584 | Direct Receipts | 4,166 | Select activity nature | ||||||||||
21/02/2023 | OWN/2022-23/R/585 | Direct Receipts | 834 | Select activity nature | ||||||||||
21/02/2023 | OWN/2022-23/R/586 | Direct Receipts | 332 | Select activity nature | ||||||||||
21/02/2023 | OWN/2022-23/R/587 | Direct Receipts | 416 | Select activity nature | ||||||||||
21/02/2023 | OWN/2022-23/R/588 | Direct Receipts | 416 | Select activity nature | ||||||||||
22/02/2023 | OWN/2022-23/R/589 | Direct Receipts | 6,550 | Select activity nature | ||||||||||
22/02/2023 | OWN/2022-23/R/590 | Direct Receipts | 1,310 | Select activity nature | ||||||||||
22/02/2023 | OWN/2022-23/R/591 | Direct Receipts | 523 | Select activity nature | ||||||||||
22/02/2023 | OWN/2022-23/R/592 | Direct Receipts | 655 | Select activity nature | ||||||||||
22/02/2023 | OWN/2022-23/R/593 | Direct Receipts | 655 | Select activity nature | ||||||||||
23/02/2023 | OWN/2022-23/R/594 | Direct Receipts | 100 | Select activity nature | ||||||||||
23/02/2023 | OWN/2022-23/R/595 | Direct Receipts | 100 | Select activity nature | ||||||||||
25/02/2023 | OWN/2022-23/R/596 | Direct Receipts | 14,367 | Select activity nature | ||||||||||
25/02/2023 | OWN/2022-23/R/597 | Direct Receipts | 2,881 | Select activity nature | ||||||||||
25/02/2023 | OWN/2022-23/R/598 | Direct Receipts | 1,151 | Select activity nature | ||||||||||
25/02/2023 | OWN/2022-23/R/599 | Direct Receipts | 1,439 | Select activity nature | ||||||||||
25/02/2023 | OWN/2022-23/R/600 | Direct Receipts | 1,439 | Select activity nature | ||||||||||
28/02/2023 | OWN/2022-23/R/601 | Direct Receipts | 54,754 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:47:39 AM. |