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/100 | Direct Receipts | 16,221 | Select activity nature | 04/10/2022 | OWN/2022-23/C/15 | 197,363 | |||||||
01/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 200 | Select activity nature | 18/10/2022 | OWN/2022-23/C/16 | 40,824 | |||||||
01/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,100 | Select activity nature | 28/10/2022 | OWN/2022-23/C/17 | 67,308 | |||||||
02/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 13,626 | Select activity nature | ||||||||||
03/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 4,925 | Select activity nature | ||||||||||
10/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 400 | Select activity nature | ||||||||||
11/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 100 | Select activity nature | ||||||||||
11/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,800 | Select activity nature | ||||||||||
12/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 100 | Select activity nature | ||||||||||
12/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 9,265 | Select activity nature | ||||||||||
13/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 300 | Select activity nature | ||||||||||
14/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 200 | Select activity nature | ||||||||||
14/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 15,660 | Select activity nature | ||||||||||
15/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 100 | Select activity nature | ||||||||||
15/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
16/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 10,499 | Select activity nature | ||||||||||
17/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 200 | Select activity nature | ||||||||||
19/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 300 | Select activity nature | ||||||||||
19/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 14,474 | Select activity nature | ||||||||||
19/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 215,109 | Select activity nature | ||||||||||
20/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 200 | Select activity nature | ||||||||||
21/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 300 | Select activity nature | ||||||||||
21/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 19,377 | Select activity nature | ||||||||||
22/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 100 | Select activity nature | ||||||||||
23/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 8,194 | Select activity nature | ||||||||||
25/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 200 | Select activity nature | ||||||||||
25/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 16,037 | Select activity nature | ||||||||||
25/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 21,991 | Select activity nature | ||||||||||
26/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 100 | Select activity nature | ||||||||||
26/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 38,282 | Select activity nature | ||||||||||
27/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 6,826 | Select activity nature | ||||||||||
27/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:44:34 AM. |