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.) |
01/07/2023 | OWN/2023-24/R/173 | Direct Receipts | 32,000 | Select activity nature | ||||||||||
01/07/2023 | OWN/2023-24/R/174 | Direct Receipts | 12,000 | Select activity nature | ||||||||||
01/07/2023 | OWN/2023-24/R/175 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
01/07/2023 | OWN/2023-24/R/176 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
01/07/2023 | OWN/2023-24/R/177 | Direct Receipts | 12,255 | Select activity nature | ||||||||||
01/07/2023 | OWN/2023-24/R/178 | Direct Receipts | 24,000 | Select activity nature | ||||||||||
01/07/2023 | OWN/2023-24/R/179 | Direct Receipts | 37,360 | Select activity nature | ||||||||||
01/07/2023 | OWN/2023-24/R/180 | Direct Receipts | 42,000 | Select activity nature | ||||||||||
01/07/2023 | OWN/2023-24/R/181 | Direct Receipts | 199,160 | Select activity nature | ||||||||||
01/07/2023 | OWN/2023-24/R/182 | Direct Receipts | 6,800 | Select activity nature | ||||||||||
01/07/2023 | OWN/2023-24/R/183 | Direct Receipts | 45,100 | Select activity nature | ||||||||||
01/07/2023 | OWN/2023-24/R/184 | Direct Receipts | 156,000 | Select activity nature | ||||||||||
01/07/2023 | OWN/2023-24/R/185 | Direct Receipts | 97,450 | Select activity nature | ||||||||||
01/07/2023 | OWN/2023-24/R/186 | Direct Receipts | 18,000 | Select activity nature | ||||||||||
01/07/2023 | OWN/2023-24/R/187 | Direct Receipts | 35,000 | Select activity nature | ||||||||||
01/07/2023 | OWN/2023-24/R/188 | Direct Receipts | 70,050 | Select activity nature | ||||||||||
01/07/2023 | OWN/2023-24/R/189 | Direct Receipts | 56,400 | Select activity nature | ||||||||||
01/07/2023 | OWN/2023-24/R/190 | Direct Receipts | 27,450 | Select activity nature | ||||||||||
01/07/2023 | OWN/2023-24/R/191 | Direct Receipts | 74,700 | Select activity nature | ||||||||||
06/07/2023 | OWN/2023-24/R/217 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
07/07/2023 | OWN/2023-24/R/192 | Direct Receipts | 8,900 | Select activity nature | ||||||||||
07/07/2023 | OWN/2023-24/R/193 | Direct Receipts | 48,600 | Select activity nature | ||||||||||
13/07/2023 | OWN/2023-24/R/194 | Direct Receipts | 26,760 | Select activity nature | ||||||||||
13/07/2023 | OWN/2023-24/R/195 | Direct Receipts | 69,900 | Select activity nature | ||||||||||
14/07/2023 | OWN/2023-24/R/196 | Direct Receipts | 28,610 | Select activity nature | ||||||||||
14/07/2023 | OWN/2023-24/R/197 | Direct Receipts | 35,700 | Select activity nature | ||||||||||
14/07/2023 | OWN/2023-24/R/198 | Direct Receipts | 3,710 | Select activity nature | ||||||||||
14/07/2023 | OWN/2023-24/R/199 | Direct Receipts | 102,000 | Select activity nature | ||||||||||
14/07/2023 | OWN/2023-24/R/200 | Direct Receipts | 41,000 | Select activity nature | ||||||||||
14/07/2023 | OWN/2023-24/R/201 | Direct Receipts | 16,930 | Select activity nature | ||||||||||
14/07/2023 | OWN/2023-24/R/202 | Direct Receipts | 18,000 | Select activity nature | ||||||||||
15/07/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 17,387,660 | Select activity nature | ||||||||||
15/07/2023 | OWN/2023-24/R/203 | Direct Receipts | 3,775 | Select activity nature | ||||||||||
15/07/2023 | OWN/2023-24/R/204 | Direct Receipts | 37,300 | Select activity nature | ||||||||||
15/07/2023 | OWN/2023-24/R/205 | Direct Receipts | 10,800 | Select activity nature | ||||||||||
15/07/2023 | OWN/2023-24/R/216 | Direct Receipts | 8,350 | Select activity nature | ||||||||||
17/07/2023 | OWN/2023-24/R/206 | Direct Receipts | 6,860 | Select activity nature | ||||||||||
17/07/2023 | OWN/2023-24/R/207 | Direct Receipts | 21,000 | Select activity nature | ||||||||||
17/07/2023 | OWN/2023-24/R/208 | Direct Receipts | 18,050 | Select activity nature | ||||||||||
17/07/2023 | OWN/2023-24/R/209 | Direct Receipts | 19,500 | Select activity nature | ||||||||||
17/07/2023 | OWN/2023-24/R/210 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
17/07/2023 | OWN/2023-24/R/211 | Direct Receipts | 5,980 | Select activity nature | ||||||||||
17/07/2023 | OWN/2023-24/R/212 | Direct Receipts | 37,500 | Select activity nature | ||||||||||
17/07/2023 | OWN/2023-24/R/213 | Direct Receipts | 19,000 | Select activity nature | ||||||||||
17/07/2023 | OWN/2023-24/R/214 | Direct Receipts | 5,250 | Select activity nature | ||||||||||
17/07/2023 | OWN/2023-24/R/215 | Direct Receipts | 31,500 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:25:05 AM. |