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.) |
02/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 122,840 | Select activity nature | 03/03/2023 | OWN/2022-23/C/31 | 74,612 | |||||||
06/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 64,374 | Select activity nature | 06/03/2023 | OWN/2022-23/C/32 | 98,172 | |||||||
07/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 124,551 | Select activity nature | 10/03/2023 | OWN/2022-23/C/33 | 146,238 | |||||||
13/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 67,200 | Select activity nature | 13/03/2023 | OWN/2022-23/C/34 | 67,200 | |||||||
13/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 90,400 | Select activity nature | 13/03/2023 | OWN/2022-23/C/35 | 89,584 | |||||||
14/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 53,269 | Select activity nature | 15/03/2023 | OWN/2022-23/C/36 | 90,694 | |||||||
15/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 62,012 | Select activity nature | 15/03/2023 | OWN/2022-23/C/37 | 26,803 | |||||||
17/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 58,087 | Select activity nature | 17/03/2023 | OWN/2022-23/C/38 | 42,000 | |||||||
20/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 51,956 | Select activity nature | 21/03/2023 | OWN/2022-23/C/39 | 117,657 | |||||||
21/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 43,936 | Select activity nature | 27/03/2023 | OWN/2022-23/C/40 | 123,011 | |||||||
21/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 100 | Select activity nature | ||||||||||
21/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 47,715 | Select activity nature | ||||||||||
27/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 132,351 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 48,799 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 25,494 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 4,000 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,246,531 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 361 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 11:49:45 PM. |