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.) |
01/01/2023 | OWN/2022-23/R/366 | Direct Receipts | 16,441 | Select activity nature | 03/01/2023 | OWN/2022-23/C/83 | 37,694 | |||||||
02/01/2023 | OWN/2022-23/R/367 | Direct Receipts | 83,268 | Select activity nature | 10/01/2023 | OWN/2022-23/C/84 | 509,832 | |||||||
03/01/2023 | OWN/2022-23/R/368 | Direct Receipts | 93,219 | Select activity nature | 10/01/2023 | OWN/2022-23/C/85 | 14,510 | |||||||
03/01/2023 | OWN/2022-23/R/369 | Direct Receipts | 2,240 | Select activity nature | 25/01/2023 | OWN/2022-23/C/86 | 18,849 | |||||||
03/01/2023 | OWN/2022-23/R/370 | Direct Receipts | 3,740 | Select activity nature | 25/01/2023 | OWN/2022-23/C/87 | 844,139 | |||||||
03/01/2023 | OWN/2022-23/R/371 | Direct Receipts | 750 | Select activity nature | 25/01/2023 | OWN/2022-23/C/88 | 25,000 | |||||||
03/01/2023 | OWN/2022-23/R/372 | Direct Receipts | 37,694 | Select activity nature | 31/01/2023 | OWN/2022-23/C/89 | 40,655 | |||||||
04/01/2023 | OWN/2022-23/R/373 | Direct Receipts | 7,480 | Select activity nature | 31/01/2023 | OWN/2022-23/C/90 | 5,625 | |||||||
04/01/2023 | OWN/2022-23/R/374 | Direct Receipts | 98,830 | Select activity nature | ||||||||||
05/01/2023 | OWN/2022-23/R/375 | Direct Receipts | 63,293 | Select activity nature | ||||||||||
06/01/2023 | OWN/2022-23/R/376 | Direct Receipts | 53,126 | Select activity nature | ||||||||||
07/01/2023 | OWN/2022-23/R/377 | Direct Receipts | 36,764 | Select activity nature | ||||||||||
08/01/2023 | OWN/2022-23/R/378 | Direct Receipts | 22,694 | Select activity nature | ||||||||||
09/01/2023 | OWN/2022-23/R/379 | Direct Receipts | 100 | Select activity nature | ||||||||||
09/01/2023 | OWN/2022-23/R/380 | Direct Receipts | 79,891 | Select activity nature | ||||||||||
10/01/2023 | OWN/2022-23/R/381 | Direct Receipts | 200 | Select activity nature | ||||||||||
10/01/2023 | OWN/2022-23/R/382 | Direct Receipts | 509,832 | Select activity nature | ||||||||||
10/01/2023 | OWN/2022-23/R/383 | Direct Receipts | 14,510 | Select activity nature | ||||||||||
10/01/2023 | OWN/2022-23/R/384 | Direct Receipts | 119,259 | Select activity nature | ||||||||||
11/01/2023 | OWN/2022-23/R/385 | Direct Receipts | 33,035 | Select activity nature | ||||||||||
11/01/2023 | OWN/2022-23/R/386 | Direct Receipts | 3,740 | Select activity nature | ||||||||||
11/01/2023 | OWN/2022-23/R/387 | Direct Receipts | 200 | Select activity nature | ||||||||||
12/01/2023 | OWN/2022-23/R/388 | Direct Receipts | 63,866 | Select activity nature | ||||||||||
12/01/2023 | OWN/2022-23/R/389 | Direct Receipts | 61,599 | Select activity nature | ||||||||||
12/01/2023 | OWN/2022-23/R/390 | Direct Receipts | 107,229 | Select activity nature | ||||||||||
12/01/2023 | OWN/2022-23/R/391 | Direct Receipts | 3,740 | Select activity nature | ||||||||||
13/01/2023 | OWN/2022-23/R/392 | Direct Receipts | 50,016 | Select activity nature | ||||||||||
13/01/2023 | OWN/2022-23/R/393 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
13/01/2023 | OWN/2022-23/R/394 | Direct Receipts | 750 | Select activity nature | ||||||||||
14/01/2023 | OWN/2022-23/R/395 | Direct Receipts | 6,944 | Select activity nature | ||||||||||
17/01/2023 | OWN/2022-23/R/396 | Direct Receipts | 750 | Select activity nature | ||||||||||
17/01/2023 | OWN/2022-23/R/397 | Direct Receipts | 51,749 | Select activity nature | ||||||||||
18/01/2023 | OWN/2022-23/R/398 | Direct Receipts | 75,641 | Select activity nature | ||||||||||
18/01/2023 | OWN/2022-23/R/399 | Direct Receipts | 3,740 | Select activity nature | ||||||||||
18/01/2023 | OWN/2022-23/R/400 | Direct Receipts | 100 | Select activity nature | ||||||||||
19/01/2023 | OWN/2022-23/R/401 | Direct Receipts | 90,039 | Select activity nature | ||||||||||
20/01/2023 | OWN/2022-23/R/402 | Direct Receipts | 53,721 | Select activity nature | ||||||||||
20/01/2023 | OWN/2022-23/R/403 | Direct Receipts | 3,740 | Select activity nature | ||||||||||
21/01/2023 | OWN/2022-23/R/404 | Direct Receipts | 34,269 | Select activity nature | ||||||||||
22/01/2023 | OWN/2022-23/R/405 | Direct Receipts | 19,323 | Select activity nature | ||||||||||
23/01/2023 | OWN/2022-23/R/406 | Direct Receipts | 3,740 | Select activity nature | ||||||||||
23/01/2023 | OWN/2022-23/R/407 | Direct Receipts | 170,081 | Select activity nature | ||||||||||
24/01/2023 | OWN/2022-23/R/408 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
24/01/2023 | OWN/2022-23/R/409 | Direct Receipts | 95,045 | Select activity nature | ||||||||||
25/01/2023 | OWN/2022-23/R/410 | Direct Receipts | 18,849 | Select activity nature | ||||||||||
25/01/2023 | OWN/2022-23/R/411 | Direct Receipts | 844,139 | Select activity nature | ||||||||||
25/01/2023 | OWN/2022-23/R/412 | Direct Receipts | 25,000 | Select activity nature | ||||||||||
25/01/2023 | OWN/2022-23/R/413 | Direct Receipts | 183,054 | Select activity nature | ||||||||||
26/01/2023 | OWN/2022-23/R/414 | Direct Receipts | 108,861 | Select activity nature | ||||||||||
27/01/2023 | OWN/2022-23/R/415 | Direct Receipts | 59,886 | Select activity nature | ||||||||||
27/01/2023 | OWN/2022-23/R/416 | Direct Receipts | 200 | Select activity nature | ||||||||||
27/01/2023 | OWN/2022-23/R/417 | Direct Receipts | 3,740 | Select activity nature | ||||||||||
28/01/2023 | OWN/2022-23/R/418 | Direct Receipts | 134,275 | Select activity nature | ||||||||||
29/01/2023 | OWN/2022-23/R/419 | Direct Receipts | 111,909 | Select activity nature | ||||||||||
30/01/2023 | OWN/2022-23/R/420 | Direct Receipts | 7,480 | Select activity nature | ||||||||||
30/01/2023 | OWN/2022-23/R/421 | Direct Receipts | 116,729 | Select activity nature | ||||||||||
31/01/2023 | OWN/2022-23/R/422 | Direct Receipts | 82,500 | Select activity nature | ||||||||||
31/01/2023 | OWN/2022-23/R/423 | Direct Receipts | 40,655 | Select activity nature | ||||||||||
31/01/2023 | OWN/2022-23/R/424 | Direct Receipts | 40,655 | Select activity nature | ||||||||||
31/01/2023 | OWN/2022-23/R/425 | Direct Receipts | 5,625 | Select activity nature | ||||||||||
31/01/2023 | OWN/2022-23/R/426 | Direct Receipts | 20,533 | Select activity nature | ||||||||||
31/01/2023 | OWN/2022-23/R/427 | Direct Receipts | 18,000 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:20:03 PM. |