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.) |
01/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 100 | Select activity nature | 07/09/2022 | OWN/2022-23/C/15 | 30,730 | |||||||
05/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 14,335 | Select activity nature | 13/09/2022 | OWN/2022-23/C/16 | 203,590 | |||||||
05/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 12,835 | Select activity nature | 19/09/2022 | OWN/2022-23/C/17 | 132,345 | |||||||
05/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,700 | Select activity nature | 27/09/2022 | OWN/2022-23/C/18 | 83,137 | |||||||
07/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 200 | Select activity nature | ||||||||||
08/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 100 | Select activity nature | ||||||||||
08/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
12/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 5,810 | Select activity nature | ||||||||||
12/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 38,720 | Select activity nature | ||||||||||
12/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 6,240 | Select activity nature | ||||||||||
12/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 12,220 | Select activity nature | ||||||||||
12/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 8,350 | Select activity nature | ||||||||||
12/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 7,500 | Select activity nature | ||||||||||
12/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 27,350 | Select activity nature | ||||||||||
12/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 11,090 | Select activity nature | ||||||||||
12/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 84,010 | Select activity nature | ||||||||||
13/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 7,000 | Select activity nature | ||||||||||
13/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 8,640 | Select activity nature | ||||||||||
13/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 200 | Select activity nature | ||||||||||
14/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 108,555 | Select activity nature | ||||||||||
14/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 7,950 | Select activity nature | ||||||||||
21/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 200 | Select activity nature | ||||||||||
23/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 11,880 | Select activity nature | ||||||||||
23/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 200 | Select activity nature | ||||||||||
24/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 100 | Select activity nature | ||||||||||
24/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 700 | Select activity nature | ||||||||||
26/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
26/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 69,057 | Select activity nature | ||||||||||
27/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 500 | Select activity nature | ||||||||||
27/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 4,400 | Select activity nature | ||||||||||
29/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 200 | Select activity nature | ||||||||||
30/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 100 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:06:51 PM. |