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.) |
01/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 16,100 | Select activity nature | 03/10/2022 | OWN/2022-23/C/29 | 85,875 | |||||||
01/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 31,448 | Select activity nature | 03/10/2022 | OWN/2022-23/C/30 | 31,448 | |||||||
01/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 30,500 | Select activity nature | 03/10/2022 | OWN/2022-23/C/31 | 30,500 | |||||||
04/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,400 | Select activity nature | 26/10/2022 | OWN/2022-23/C/32 | 29,331 | |||||||
07/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 500 | Select activity nature | 26/10/2022 | OWN/2022-23/C/33 | 128,561 | |||||||
10/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 5,100 | Select activity nature | 29/10/2022 | OWN/2022-23/C/34 | 1,860 | |||||||
10/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 11,244 | Select activity nature | 31/10/2022 | OWN/2022-23/C/35 | 461,533 | |||||||
10/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 19,573 | Select activity nature | ||||||||||
10/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 19,573 | Select activity nature | ||||||||||
10/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 8,392 | Select activity nature | ||||||||||
10/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 8,392 | Select activity nature | ||||||||||
10/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 19,573 | Select activity nature | ||||||||||
10/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 8,392 | Select activity nature | ||||||||||
11/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,100 | Select activity nature | ||||||||||
14/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 23,200 | Select activity nature | ||||||||||
17/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 2,300 | Select activity nature | ||||||||||
18/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 24,250 | Select activity nature | ||||||||||
19/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
21/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,300 | Select activity nature | ||||||||||
22/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,100 | Select activity nature | ||||||||||
24/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 10,500 | Select activity nature | ||||||||||
24/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 128,561 | Select activity nature | ||||||||||
25/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 17,995 | Select activity nature | ||||||||||
26/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 29,331 | Select activity nature | ||||||||||
27/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 300 | Select activity nature | ||||||||||
28/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,400 | Select activity nature | ||||||||||
29/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 200 | Select activity nature | ||||||||||
31/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 7,300 | Select activity nature | ||||||||||
31/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 461,533 | Select activity nature | ||||||||||
31/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 56,628 | Select activity nature | ||||||||||
31/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 74,596 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:42:15 AM. |