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.) |
02/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,000 | Select activity nature | 02/02/2022 | OWN/2021-22/C/12 | 62,965 | |||||||
07/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,000 | Select activity nature | 09/02/2022 | OWN/2021-22/C/13 | 138,230 | |||||||
07/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 138,230 | Select activity nature | 15/02/2022 | OWN/2021-22/C/14 | 158,500 | |||||||
10/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 300 | Select activity nature | 18/02/2022 | OWN/2021-22/C/20 | 138,244 | |||||||
11/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 34,826 | Select activity nature | 24/02/2022 | OWN/2021-22/C/15 | 64,122 | |||||||
14/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | Select activity nature | 28/02/2022 | OWN/2021-22/C/21 | 95,222 | |||||||
15/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 54,000 | Select activity nature | ||||||||||
15/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 23,000 | Select activity nature | ||||||||||
15/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 25,550 | Select activity nature | ||||||||||
16/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 300 | Select activity nature | ||||||||||
17/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
17/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
17/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 130,000 | Select activity nature | ||||||||||
17/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 6,590 | Select activity nature | ||||||||||
24/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 64,122 | Select activity nature | ||||||||||
25/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 25,800 | Select activity nature | ||||||||||
28/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
28/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
28/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 6,316 | Select activity nature | ||||||||||
28/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 100,500 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:24:18 PM. |