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.) |
01/06/2023 | OWN/2023-24/R/59 | Direct Receipts | 10,000 | Select activity nature | ||||||||||
02/06/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 5,755,440 | Select activity nature | ||||||||||
02/06/2023 | OWN/2023-24/R/60 | Direct Receipts | 662,000 | Select activity nature | ||||||||||
04/06/2023 | OWN/2023-24/R/61 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
06/06/2023 | OWN/2023-24/R/62 | Direct Receipts | 1,018,000 | Select activity nature | ||||||||||
07/06/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 5,780,189 | Select activity nature | ||||||||||
07/06/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 15,500 | Select activity nature | ||||||||||
07/06/2023 | OWN/2023-24/R/63 | Direct Receipts | 328,000 | Select activity nature | ||||||||||
07/06/2023 | OWN/2023-24/R/64 | Direct Receipts | 10,000 | Select activity nature | ||||||||||
08/06/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 35,000 | Select activity nature | ||||||||||
09/06/2023 | OWN/2023-24/R/65 | Direct Receipts | 964,000 | Select activity nature | ||||||||||
12/06/2023 | OWN/2023-24/R/66 | Direct Receipts | 956,000 | Select activity nature | ||||||||||
15/06/2023 | OWN/2023-24/R/67 | Direct Receipts | 1,006,000 | Select activity nature | ||||||||||
17/06/2023 | OWN/2023-24/R/68 | Direct Receipts | 22,150 | Select activity nature | ||||||||||
17/06/2023 | OWN/2023-24/R/69 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
19/06/2023 | OWN/2023-24/R/70 | Direct Receipts | 1,640,000 | Select activity nature | ||||||||||
21/06/2023 | OWN/2023-24/R/71 | Direct Receipts | 350,000 | Select activity nature | ||||||||||
21/06/2023 | OWN/2023-24/R/72 | Direct Receipts | 65,000 | Select activity nature | ||||||||||
22/06/2023 | OWN/2023-24/R/73 | Direct Receipts | 33,591 | Select activity nature | ||||||||||
23/06/2023 | OWN/2023-24/R/74 | Direct Receipts | 658,000 | Select activity nature | ||||||||||
23/06/2023 | OWN/2023-24/R/75 | Direct Receipts | 19,344 | Select activity nature | ||||||||||
23/06/2023 | OWN/2023-24/R/76 | Direct Receipts | 10,000 | Select activity nature | ||||||||||
26/06/2023 | OWN/2023-24/R/77 | Direct Receipts | 6,564 | Select activity nature | ||||||||||
26/06/2023 | OWN/2023-24/R/78 | Direct Receipts | 9,948 | Select activity nature | ||||||||||
27/06/2023 | OWN/2023-24/R/79 | Direct Receipts | 16,356 | Select activity nature | ||||||||||
27/06/2023 | OWN/2023-24/R/80 | Direct Receipts | 11,016 | Select activity nature | ||||||||||
27/06/2023 | OWN/2023-24/R/81 | Direct Receipts | 10,500 | Select activity nature | ||||||||||
27/06/2023 | OWN/2023-24/R/82 | Direct Receipts | 10,776 | Select activity nature | ||||||||||
27/06/2023 | OWN/2023-24/R/83 | Direct Receipts | 22,500 | Select activity nature | ||||||||||
27/06/2023 | OWN/2023-24/R/84 | Direct Receipts | 14,400 | Select activity nature | ||||||||||
27/06/2023 | OWN/2023-24/R/85 | Direct Receipts | 14,400 | Select activity nature | ||||||||||
27/06/2023 | OWN/2023-24/R/86 | Direct Receipts | 11,016 | Select activity nature | ||||||||||
27/06/2023 | OWN/2023-24/R/87 | Direct Receipts | 1,310,000 | Select activity nature | ||||||||||
30/06/2023 | OWN/2023-24/R/136 | Direct Receipts | 23,732 | Select activity nature | ||||||||||
30/06/2023 | OWN/2023-24/R/88 | Direct Receipts | 41,880 | Select activity nature | ||||||||||
30/06/2023 | OWN/2023-24/R/89 | Direct Receipts | 1,000,000 | Select activity nature | ||||||||||
30/06/2023 | OWN/2023-24/R/90 | Direct Receipts | 1,729,572 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:37:10 AM. |