Voucher Wise Summary Report
Opening Balance | 358,346,772.92 | |||||||||||||
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.) |
03/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 79,000 | Select activity nature | ||||||||||
06/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 86,000 | Select activity nature | ||||||||||
10/04/2023 | OWN/2023-24/R/3 | Direct Receipts | 115,240 | Select activity nature | ||||||||||
10/04/2023 | OWN/2023-24/R/4 | Direct Receipts | 45,760 | Select activity nature | ||||||||||
10/04/2023 | OWN/2023-24/R/5 | Direct Receipts | 24,000 | Select activity nature | ||||||||||
10/04/2023 | OWN/2023-24/R/6 | Direct Receipts | 4,900 | Select activity nature | ||||||||||
11/04/2023 | OWN/2023-24/R/7 | Direct Receipts | 15,670 | Select activity nature | ||||||||||
11/04/2023 | OWN/2023-24/R/8 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
15/04/2023 | OWN/2023-24/R/9 | Direct Receipts | 127,010 | Select activity nature | ||||||||||
20/04/2023 | OWN/2023-24/R/10 | Direct Receipts | 288,550 | Select activity nature | ||||||||||
20/04/2023 | OWN/2023-24/R/11 | Direct Receipts | 142,500 | Select activity nature | ||||||||||
20/04/2023 | OWN/2023-24/R/12 | Direct Receipts | 37,905 | Select activity nature | ||||||||||
20/04/2023 | OWN/2023-24/R/13 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
20/04/2023 | OWN/2023-24/R/14 | Direct Receipts | 41,054 | Select activity nature | ||||||||||
21/04/2023 | OWN/2023-24/R/15 | Direct Receipts | 76,560 | Select activity nature | ||||||||||
28/04/2023 | OWN/2023-24/R/16 | Direct Receipts | 106,836 | Select activity nature | ||||||||||
28/04/2023 | OWN/2023-24/R/17 | Direct Receipts | 11,000 | Select activity nature | ||||||||||
28/04/2023 | OWN/2023-24/R/18 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
29/04/2023 | OWN/2023-24/R/19 | Direct Receipts | 76,500 | Select activity nature | ||||||||||
29/04/2023 | OWN/2023-24/R/20 | Direct Receipts | 113,740 | Select activity nature | ||||||||||
29/04/2023 | OWN/2023-24/R/21 | Direct Receipts | 70,000 | Select activity nature | ||||||||||
29/04/2023 | OWN/2023-24/R/22 | Direct Receipts | 74,100 | Select activity nature | ||||||||||
30/04/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 1,057,310 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:45:37 AM. |