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.) |
01/02/2023 | OWN/2022-23/R/419 | Direct Receipts | 1,240 | Select activity nature | 10/02/2023 | OWN/2022-23/C/35 | 76,060 | |||||||
01/02/2023 | OWN/2022-23/R/420 | Direct Receipts | 124 | Select activity nature | 13/02/2023 | OWN/2022-23/C/36 | 84,930 | |||||||
01/02/2023 | OWN/2022-23/R/421 | Direct Receipts | 1,250 | Select activity nature | 16/02/2023 | OWN/2022-23/C/37 | 59,929 | |||||||
01/02/2023 | OWN/2022-23/R/422 | Direct Receipts | 250 | Select activity nature | 21/02/2023 | OWN/2022-23/C/38 | 51,433 | |||||||
02/02/2023 | OWN/2022-23/R/423 | Direct Receipts | 4,250 | Select activity nature | 24/02/2023 | OWN/2022-23/C/39 | 25,085 | |||||||
02/02/2023 | OWN/2022-23/R/424 | Direct Receipts | 424 | Select activity nature | ||||||||||
02/02/2023 | OWN/2022-23/R/425 | Direct Receipts | 3,750 | Select activity nature | ||||||||||
03/02/2023 | OWN/2022-23/R/426 | Direct Receipts | 3,695 | Select activity nature | ||||||||||
03/02/2023 | OWN/2022-23/R/427 | Direct Receipts | 369 | Select activity nature | ||||||||||
03/02/2023 | OWN/2022-23/R/428 | Direct Receipts | 11,250 | Select activity nature | ||||||||||
03/02/2023 | OWN/2022-23/R/429 | Direct Receipts | 11,600 | Select activity nature | ||||||||||
04/02/2023 | OWN/2022-23/R/430 | Direct Receipts | 2,230 | Select activity nature | ||||||||||
04/02/2023 | OWN/2022-23/R/431 | Direct Receipts | 224 | Select activity nature | ||||||||||
04/02/2023 | OWN/2022-23/R/432 | Direct Receipts | 250 | Select activity nature | ||||||||||
05/02/2023 | OWN/2022-23/R/433 | Direct Receipts | 2,250 | Select activity nature | ||||||||||
05/02/2023 | OWN/2022-23/R/434 | Direct Receipts | 225 | Select activity nature | ||||||||||
06/02/2023 | OWN/2022-23/R/435 | Direct Receipts | 8,190 | Select activity nature | ||||||||||
06/02/2023 | OWN/2022-23/R/436 | Direct Receipts | 820 | Select activity nature | ||||||||||
06/02/2023 | OWN/2022-23/R/437 | Direct Receipts | 1,250 | Select activity nature | ||||||||||
06/02/2023 | OWN/2022-23/R/438 | Direct Receipts | 6,298 | Select activity nature | ||||||||||
07/02/2023 | OWN/2022-23/R/439 | Direct Receipts | 1,420 | Select activity nature | ||||||||||
07/02/2023 | OWN/2022-23/R/440 | Direct Receipts | 142 | Select activity nature | ||||||||||
07/02/2023 | OWN/2022-23/R/441 | Direct Receipts | 17,500 | Select activity nature | ||||||||||
07/02/2023 | OWN/2022-23/R/442 | Direct Receipts | 32,370 | Select activity nature | ||||||||||
08/02/2023 | OWN/2022-23/R/443 | Direct Receipts | 8,512 | Select activity nature | ||||||||||
08/02/2023 | OWN/2022-23/R/444 | Direct Receipts | 848 | Select activity nature | ||||||||||
08/02/2023 | OWN/2022-23/R/445 | Direct Receipts | 3,640 | Select activity nature | ||||||||||
08/02/2023 | OWN/2022-23/R/446 | Direct Receipts | 12,085 | Select activity nature | ||||||||||
09/02/2023 | OWN/2022-23/R/447 | Direct Receipts | 3,560 | Select activity nature | ||||||||||
09/02/2023 | OWN/2022-23/R/448 | Direct Receipts | 357 | Select activity nature | ||||||||||
09/02/2023 | OWN/2022-23/R/449 | Direct Receipts | 16,630 | Select activity nature | ||||||||||
09/02/2023 | OWN/2022-23/R/450 | Direct Receipts | 21,251 | Select activity nature | ||||||||||
09/02/2023 | OWN/2022-23/R/451 | Direct Receipts | 21,131 | Select activity nature | ||||||||||
10/02/2023 | OWN/2022-23/R/452 | Direct Receipts | 1,861 | Select activity nature | ||||||||||
10/02/2023 | OWN/2022-23/R/453 | Direct Receipts | 2,050 | Select activity nature | ||||||||||
10/02/2023 | OWN/2022-23/R/454 | Direct Receipts | 250 | Select activity nature | ||||||||||
11/02/2023 | OWN/2022-23/R/455 | Direct Receipts | 6,854 | Select activity nature | ||||||||||
11/02/2023 | OWN/2022-23/R/456 | Direct Receipts | 681 | Select activity nature | ||||||||||
11/02/2023 | OWN/2022-23/R/457 | Direct Receipts | 630 | Select activity nature | ||||||||||
11/02/2023 | OWN/2022-23/R/458 | Direct Receipts | 300 | Select activity nature | ||||||||||
11/02/2023 | OWN/2022-23/R/459 | Direct Receipts | 6,979 | Select activity nature | ||||||||||
13/02/2023 | OWN/2022-23/R/460 | Direct Receipts | 642 | Select activity nature | ||||||||||
13/02/2023 | OWN/2022-23/R/461 | Direct Receipts | 6,790 | Select activity nature | ||||||||||
13/02/2023 | OWN/2022-23/R/462 | Direct Receipts | 250 | Select activity nature | ||||||||||
14/02/2023 | OWN/2022-23/R/463 | Direct Receipts | 3,930 | Select activity nature | ||||||||||
14/02/2023 | OWN/2022-23/R/464 | Direct Receipts | 380 | Select activity nature | ||||||||||
15/02/2023 | OWN/2022-23/R/465 | Direct Receipts | 4,194 | Select activity nature | ||||||||||
15/02/2023 | OWN/2022-23/R/466 | Direct Receipts | 393 | Select activity nature | ||||||||||
15/02/2023 | OWN/2022-23/R/467 | Direct Receipts | 30,000 | Select activity nature | ||||||||||
15/02/2023 | OWN/2022-23/R/468 | Direct Receipts | 16,992 | Select activity nature | ||||||||||
16/02/2023 | OWN/2022-23/R/469 | Direct Receipts | 270 | Select activity nature | ||||||||||
16/02/2023 | OWN/2022-23/R/470 | Direct Receipts | 27 | Select activity nature | ||||||||||
16/02/2023 | OWN/2022-23/R/471 | Direct Receipts | 8,468 | Select activity nature | ||||||||||
17/02/2023 | OWN/2022-23/R/472 | Direct Receipts | 2,014 | Select activity nature | ||||||||||
17/02/2023 | OWN/2022-23/R/473 | Direct Receipts | 200 | Select activity nature | ||||||||||
17/02/2023 | OWN/2022-23/R/474 | Direct Receipts | 2,275 | Select activity nature | ||||||||||
17/02/2023 | OWN/2022-23/R/475 | Direct Receipts | 20,460 | Select activity nature | ||||||||||
18/02/2023 | OWN/2022-23/R/476 | Direct Receipts | 1,430 | Select activity nature | ||||||||||
18/02/2023 | OWN/2022-23/R/477 | Direct Receipts | 131 | Select activity nature | ||||||||||
20/02/2023 | OWN/2022-23/R/478 | Direct Receipts | 400 | Select activity nature | ||||||||||
20/02/2023 | OWN/2022-23/R/479 | Direct Receipts | 40 | Select activity nature | ||||||||||
20/02/2023 | OWN/2022-23/R/480 | Direct Receipts | 920 | Select activity nature | ||||||||||
21/02/2023 | OWN/2022-23/R/481 | Direct Receipts | 5,354 | Select activity nature | ||||||||||
21/02/2023 | OWN/2022-23/R/482 | Direct Receipts | 441 | Select activity nature | ||||||||||
21/02/2023 | OWN/2022-23/R/483 | Direct Receipts | 1,970 | Select activity nature | ||||||||||
21/02/2023 | OWN/2022-23/R/484 | Direct Receipts | 15,470 | Select activity nature | ||||||||||
22/02/2023 | OWN/2022-23/R/485 | Direct Receipts | 1,190 | Select activity nature | ||||||||||
22/02/2023 | OWN/2022-23/R/486 | Direct Receipts | 115 | Select activity nature | ||||||||||
22/02/2023 | OWN/2022-23/R/487 | Direct Receipts | 10,000 | Select activity nature | ||||||||||
23/02/2023 | OWN/2022-23/R/488 | Direct Receipts | 10,610 | Select activity nature | ||||||||||
23/02/2023 | OWN/2022-23/R/489 | Direct Receipts | 1,061 | Select activity nature | ||||||||||
23/02/2023 | OWN/2022-23/R/490 | Direct Receipts | 225 | Select activity nature | ||||||||||
23/02/2023 | OWN/2022-23/R/491 | Direct Receipts | 8,831 | Select activity nature | ||||||||||
24/02/2023 | OWN/2022-23/R/492 | Direct Receipts | 976 | Select activity nature | ||||||||||
24/02/2023 | OWN/2022-23/R/493 | Direct Receipts | 2,800 | Select activity nature | ||||||||||
25/02/2023 | OWN/2022-23/R/494 | Direct Receipts | 776 | Select activity nature | ||||||||||
25/02/2023 | OWN/2022-23/R/495 | Direct Receipts | 78 | Select activity nature | ||||||||||
27/02/2023 | OWN/2022-23/R/496 | Direct Receipts | 360 | Select activity nature | ||||||||||
27/02/2023 | OWN/2022-23/R/497 | Direct Receipts | 36 | Select activity nature | ||||||||||
28/02/2023 | OWN/2022-23/R/498 | Direct Receipts | 320 | Select activity nature | ||||||||||
28/02/2023 | OWN/2022-23/R/499 | Direct Receipts | 32 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:54:57 AM. |