Voucher Wise Summary Report
Opening Balance | 1,913,891.3 | |||||||||||||
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.) |
01/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 20 | Select activity nature | 18/04/2023 | OWN/2023-24/C/1 | 84 | |||||||
01/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 80 | Select activity nature | ||||||||||
10/04/2023 | OWN/2023-24/R/3 | Direct Receipts | 20 | Select activity nature | ||||||||||
10/04/2023 | OWN/2023-24/R/4 | Direct Receipts | 3,864 | Select activity nature | ||||||||||
12/04/2023 | OWN/2023-24/R/6 | Direct Receipts | 20 | Select activity nature | ||||||||||
13/04/2023 | OWN/2023-24/R/7 | Direct Receipts | 40 | Select activity nature | ||||||||||
18/04/2023 | OWN/2023-24/R/5 | Direct Receipts | 1,280 | Select activity nature | ||||||||||
18/04/2023 | OWN/2023-24/R/8 | Direct Receipts | 3,636 | Select activity nature | ||||||||||
21/04/2023 | OWN/2023-24/R/9 | Direct Receipts | 20 | Select activity nature | ||||||||||
26/04/2023 | PYKKA/2023-24/R/1 | Direct Receipts | 500,000 | Select activity nature | ||||||||||
30/04/2023 | OWN/2023-24/R/10 | Direct Receipts | 5,123 | Select activity nature | ||||||||||
30/04/2023 | OWN/2023-24/R/102 | Direct Receipts | 60 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:12:30 AM. |