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.) |
03/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 300 | Select activity nature | 06/01/2023 | OWN/2022-23/C/17 | 35,500 | |||||||
03/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 35,500 | Select activity nature | 06/01/2023 | OWN/2022-23/C/18 | 36,665 | |||||||
03/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 49,289 | Select activity nature | 06/01/2023 | OWN/2022-23/C/19 | 49,289 | |||||||
05/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 36,665 | Select activity nature | 06/01/2023 | OWN/2022-23/C/20 | 25,466 | |||||||
06/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 25,466 | Select activity nature | 11/01/2023 | OWN/2022-23/C/21 | 12,010 | |||||||
07/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,900 | Select activity nature | 11/01/2023 | OWN/2022-23/C/22 | 21,520 | |||||||
09/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 300 | Select activity nature | 18/01/2023 | OWN/2022-23/C/23 | 20,810 | |||||||
10/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 33,530 | Select activity nature | 23/01/2023 | OWN/2022-23/C/24 | 46,940 | |||||||
12/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 15,732 | Select activity nature | 27/01/2023 | OWN/2022-23/C/25 | 34,340 | |||||||
12/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 27,387 | Select activity nature | ||||||||||
12/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,676 | Select activity nature | ||||||||||
12/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 57,020 | Select activity nature | ||||||||||
17/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 20,810 | Select activity nature | ||||||||||
22/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 500 | Select activity nature | ||||||||||
22/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 46,940 | Select activity nature | ||||||||||
25/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 500 | Select activity nature | ||||||||||
26/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 34,340 | Select activity nature | ||||||||||
31/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 18,000 | Select activity nature | ||||||||||
31/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 5,244 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:24:12 AM. |