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.) |
02/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 500 | Select activity nature | 02/05/2022 | OWN/2022-23/C/8 | 4,000 | |||||||
04/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 897 | Select activity nature | 02/05/2022 | OWN/2022-23/C/9 | 4,000 | |||||||
05/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 500 | Select activity nature | 05/05/2022 | OWN/2022-23/C/10 | 897 | |||||||
07/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,000 | Select activity nature | 16/05/2022 | OWN/2022-23/C/11 | 9,632 | |||||||
09/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,000 | Select activity nature | 19/05/2022 | OWN/2022-23/C/12 | 410 | |||||||
11/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 500 | Select activity nature | 31/05/2022 | OWN/2022-23/C/13 | 350 | |||||||
13/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 500 | Select activity nature | 31/05/2022 | OWN/2022-23/C/14 | 500 | |||||||
16/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,360 | Select activity nature | ||||||||||
16/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
17/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 20,750 | Select activity nature | ||||||||||
17/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 8,000 | Select activity nature | ||||||||||
18/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 500 | Select activity nature | ||||||||||
18/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,148 | Select activity nature | ||||||||||
18/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,012 | Select activity nature | ||||||||||
18/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 410 | Select activity nature | ||||||||||
23/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,360 | Select activity nature | ||||||||||
23/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
24/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,360 | Select activity nature | ||||||||||
24/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 500 | Select activity nature | ||||||||||
27/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,360 | Select activity nature | ||||||||||
27/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
28/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,720 | Select activity nature | ||||||||||
30/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
30/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 500 | Select activity nature | ||||||||||
30/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 500 | Select activity nature | ||||||||||
30/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 350 | Select activity nature | ||||||||||
31/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,678 | Select activity nature | ||||||||||
31/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,678 | Select activity nature | ||||||||||
31/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,678 | Select activity nature | ||||||||||
31/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,678 | Select activity nature | ||||||||||
31/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,678 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:35:35 PM. |