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.) |
07/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,258 | Select activity nature | ||||||||||
08/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,720 | Select activity nature | ||||||||||
08/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 500 | Select activity nature | ||||||||||
09/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,720 | Select activity nature | ||||||||||
10/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 3,624 | Select activity nature | ||||||||||
11/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
15/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 116 | Select activity nature | ||||||||||
15/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 286 | Select activity nature | ||||||||||
15/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 4,424 | Select activity nature | ||||||||||
15/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 3,756 | Select activity nature | ||||||||||
15/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 424 | Select activity nature | ||||||||||
15/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 40 | Select activity nature | ||||||||||
15/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 300 | Select activity nature | ||||||||||
15/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,100 | Select activity nature | ||||||||||
15/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
15/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,440 | Select activity nature | ||||||||||
15/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,440 | Select activity nature | ||||||||||
17/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 5,620 | Select activity nature | ||||||||||
17/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 5,840 | Select activity nature | ||||||||||
17/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,720 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,140 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 720 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,440 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 720 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 16,504 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,600 | Select activity nature | ||||||||||
21/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 546 | Select activity nature | ||||||||||
21/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 5,792 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,880 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 720 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 3,120 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,978 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 6,245 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,440 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,175 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 988 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 137 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 22,200 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 29,211 | Select activity nature | ||||||||||
26/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 585 | Select activity nature | ||||||||||
26/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 4,616 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,880 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 11,514 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 5,540 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 5,040 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 6,052 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,880 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,700 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:22:18 AM. |