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.) |
04/07/2023 | OWN/2023-24/R/79 | Direct Receipts | 43,898 | Select activity nature | ||||||||||
04/07/2023 | OWN/2023-24/R/80 | Direct Receipts | 2,700 | Select activity nature | ||||||||||
04/07/2023 | OWN/2023-24/R/81 | Direct Receipts | 420 | Select activity nature | ||||||||||
04/07/2023 | OWN/2023-24/R/82 | Direct Receipts | 12,000 | Select activity nature | ||||||||||
10/07/2023 | OWN/2023-24/R/83 | Direct Receipts | 10,309 | Select activity nature | ||||||||||
10/07/2023 | OWN/2023-24/R/84 | Direct Receipts | 7,290 | Select activity nature | ||||||||||
12/07/2023 | OWN/2023-24/R/85 | Direct Receipts | 20,512 | Select activity nature | ||||||||||
12/07/2023 | OWN/2023-24/R/86 | Direct Receipts | 12,000 | Select activity nature | ||||||||||
13/07/2023 | OWN/2023-24/R/87 | Direct Receipts | 12,000 | Select activity nature | ||||||||||
13/07/2023 | OWN/2023-24/R/88 | Direct Receipts | 8,700 | Select activity nature | ||||||||||
13/07/2023 | OWN/2023-24/R/89 | Direct Receipts | 24,216 | Select activity nature | ||||||||||
13/07/2023 | OWN/2023-24/R/90 | Direct Receipts | 5,780 | Select activity nature | ||||||||||
15/07/2023 | OWN/2023-24/R/91 | Direct Receipts | 19,255 | Select activity nature | ||||||||||
15/07/2023 | OWN/2023-24/R/92 | Direct Receipts | 23,160 | Select activity nature | ||||||||||
18/07/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 50,000 | Select activity nature | ||||||||||
18/07/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 9,478,174 | Select activity nature | ||||||||||
18/07/2023 | OWN/2023-24/R/93 | Direct Receipts | 30,000 | Select activity nature | ||||||||||
26/07/2023 | OWN/2023-24/R/94 | Direct Receipts | 29,272 | Select activity nature | ||||||||||
30/07/2023 | OWN/2023-24/R/95 | Direct Receipts | 149,737 | Select activity nature | ||||||||||
30/07/2023 | OWN/2023-24/R/96 | Direct Receipts | 189,300 | Select activity nature | ||||||||||
30/07/2023 | OWN/2023-24/R/97 | Direct Receipts | 59,063 | Select activity nature | ||||||||||
30/07/2023 | OWN/2023-24/R/98 | Direct Receipts | 100,000 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:14:12 AM. |