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.) |
02/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 13,690 | Select activity nature | ||||||||||
02/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 10,500 | Select activity nature | ||||||||||
02/02/2023 | SFCG/2022-23/R/38 | Direct Receipts | 157,259 | Select activity nature | ||||||||||
04/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 11,440 | Select activity nature | ||||||||||
04/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 44,000 | Select activity nature | ||||||||||
04/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 29,850 | Select activity nature | ||||||||||
04/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 16,170 | Select activity nature | ||||||||||
04/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 9,550 | Select activity nature | ||||||||||
04/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 6,250 | Select activity nature | ||||||||||
04/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 7,830 | Select activity nature | ||||||||||
04/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 10,890 | Select activity nature | ||||||||||
04/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 10,000 | Select activity nature | ||||||||||
04/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 26,400 | Select activity nature | ||||||||||
04/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 6,840 | Select activity nature | ||||||||||
04/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 41,250 | Select activity nature | ||||||||||
04/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 2,760 | Select activity nature | ||||||||||
04/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 25,000 | Select activity nature | ||||||||||
04/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 28,125 | Select activity nature | ||||||||||
04/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 25,000 | Select activity nature | ||||||||||
04/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 330 | Select activity nature | ||||||||||
04/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 330 | Select activity nature | ||||||||||
04/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
04/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,250 | Select activity nature | ||||||||||
04/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 78,480 | Select activity nature | ||||||||||
04/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 75,000 | Select activity nature | ||||||||||
10/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 6,650 | Select activity nature | ||||||||||
10/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 1,250 | Select activity nature | ||||||||||
10/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 3,300 | Select activity nature | ||||||||||
10/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 3,300 | Select activity nature | ||||||||||
10/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 3,300 | Select activity nature | ||||||||||
15/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 3,300 | Select activity nature | ||||||||||
15/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 15,000 | Select activity nature | ||||||||||
16/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 10,000 | Select activity nature | ||||||||||
18/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 2,200 | Select activity nature | ||||||||||
18/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 47,350 | Select activity nature | ||||||||||
18/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
20/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 12,150 | Select activity nature | ||||||||||
20/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 16,275 | Select activity nature | ||||||||||
20/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 11,980 | Select activity nature | ||||||||||
23/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 3,300 | Select activity nature | ||||||||||
23/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 3,300 | Select activity nature | ||||||||||
23/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 3,300 | Select activity nature | ||||||||||
23/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 9,050 | Select activity nature | ||||||||||
23/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 10,000 | Select activity nature | ||||||||||
23/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 15,000 | Select activity nature | ||||||||||
23/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 550 | Select activity nature | ||||||||||
23/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 3,300 | Select activity nature | ||||||||||
25/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 12,000 | Select activity nature | ||||||||||
25/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 330 | Select activity nature | ||||||||||
25/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 32,300 | Select activity nature | ||||||||||
28/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 36,000 | Select activity nature | ||||||||||
28/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 36,000 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:38:21 AM. |