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.) |
01/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 11,895 | Select activity nature | 01/11/2022 | OWN/2022-23/C/26 | 114,152 | |||||||
02/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 600 | Select activity nature | 04/11/2022 | OWN/2022-23/C/16 | 80,975 | |||||||
02/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 65,723 | Select activity nature | 04/11/2022 | OWN/2022-23/C/17 | 5,148 | |||||||
02/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 19,800 | Select activity nature | 08/11/2022 | OWN/2022-23/C/18 | 75,567 | |||||||
05/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 200 | Select activity nature | 11/11/2022 | OWN/2022-23/C/19 | 390,417 | |||||||
05/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 50,947 | Select activity nature | 15/11/2022 | OWN/2022-23/C/20 | 28,875 | |||||||
05/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 19,200 | Select activity nature | 18/11/2022 | OWN/2022-23/C/21 | 51,251 | |||||||
05/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,220 | Select activity nature | 23/11/2022 | OWN/2022-23/C/23 | 37,429 | |||||||
09/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 349,217 | Select activity nature | 25/11/2022 | OWN/2022-23/C/24 | 20,035 | |||||||
09/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 22,800 | Select activity nature | 30/11/2022 | OWN/2022-23/C/25 | 18,583 | |||||||
10/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 400 | Select activity nature | ||||||||||
10/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 18,000 | Select activity nature | ||||||||||
11/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,249 | Select activity nature | ||||||||||
11/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,400 | Select activity nature | ||||||||||
11/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 950 | Select activity nature | ||||||||||
14/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 18,676 | Select activity nature | ||||||||||
14/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,600 | Select activity nature | ||||||||||
16/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 7,094 | Select activity nature | ||||||||||
16/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 5,400 | Select activity nature | ||||||||||
16/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 12,768 | Select activity nature | ||||||||||
16/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 8,000 | Select activity nature | ||||||||||
16/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 440 | Select activity nature | ||||||||||
17/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 13,349 | Select activity nature | ||||||||||
17/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 4,200 | Select activity nature | ||||||||||
18/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 14,344 | Select activity nature | ||||||||||
18/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 4,200 | Select activity nature | ||||||||||
19/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 6,364 | Select activity nature | ||||||||||
19/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 600 | Select activity nature | ||||||||||
21/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,567 | Select activity nature | ||||||||||
22/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,154 | Select activity nature | ||||||||||
22/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 4,200 | Select activity nature | ||||||||||
23/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 6,371 | Select activity nature | ||||||||||
23/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 600 | Select activity nature | ||||||||||
24/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 11,864 | Select activity nature | ||||||||||
24/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
28/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 400 | Select activity nature | ||||||||||
29/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
29/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 12,181 | Select activity nature | ||||||||||
30/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 4,339 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:19:09 AM. |