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.) |
01/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 15,186 | Select activity nature | 02/08/2022 | OWN/2022-23/C/40 | 22,354 | |||||||
02/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 22,354 | Select activity nature | 03/08/2022 | OWN/2022-23/C/41 | 11,700 | |||||||
03/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 11,700 | Select activity nature | 03/08/2022 | OWN/2022-23/C/42 | 64,502 | |||||||
03/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 64,502 | Select activity nature | 20/08/2022 | OWN/2022-23/C/43 | 15,000 | |||||||
03/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 3,740 | Select activity nature | 20/08/2022 | OWN/2022-23/C/44 | 1,000 | |||||||
04/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 20,942 | Select activity nature | 20/08/2022 | OWN/2022-23/C/45 | 15,000 | |||||||
05/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 100 | Select activity nature | 20/08/2022 | OWN/2022-23/C/46 | 1,000 | |||||||
06/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 100 | Select activity nature | 20/08/2022 | OWN/2022-23/C/47 | 31,640 | |||||||
06/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 600 | Select activity nature | ||||||||||
06/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
08/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 100 | Select activity nature | ||||||||||
08/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,742 | Select activity nature | ||||||||||
10/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,250 | Select activity nature | ||||||||||
10/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 32,000 | Select activity nature | ||||||||||
10/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 4,236 | Select activity nature | ||||||||||
11/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 13,268 | Select activity nature | ||||||||||
16/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 200 | Select activity nature | ||||||||||
16/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 18,249 | Select activity nature | ||||||||||
18/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 20,100 | Select activity nature | ||||||||||
18/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 500 | Select activity nature | ||||||||||
18/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 2,451 | Select activity nature | ||||||||||
19/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
19/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
20/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 15,000 | Select activity nature | ||||||||||
20/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
20/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 15,000 | Select activity nature | ||||||||||
20/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
20/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 31,640 | Select activity nature | ||||||||||
22/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
24/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 31,377 | Select activity nature | ||||||||||
25/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 7,820 | Select activity nature | ||||||||||
25/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,250 | Select activity nature | ||||||||||
26/08/2022 | OWN/2022-23/R/164 | Direct Receipts | 100 | Select activity nature | ||||||||||
26/08/2022 | OWN/2022-23/R/165 | Direct Receipts | 3,740 | Select activity nature | ||||||||||
26/08/2022 | OWN/2022-23/R/166 | Direct Receipts | 300 | Select activity nature | ||||||||||
26/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 19,751 | Select activity nature | ||||||||||
27/08/2022 | OWN/2022-23/R/168 | Direct Receipts | 3,740 | Select activity nature | ||||||||||
29/08/2022 | OWN/2022-23/R/169 | Direct Receipts | 100 | Select activity nature | ||||||||||
30/08/2022 | OWN/2022-23/R/170 | Direct Receipts | 44,496 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:38:07 AM. |