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.) |
18/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 20 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 20 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 20 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 72 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 20 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,300 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 843 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 516 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 335 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,459 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,986 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,940 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 280 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 20 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 334 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 460 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 230 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 2,993 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 804 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 500 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 600 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,600 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 200 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 300 | Select activity nature | ||||||||||
26/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 500 | Select activity nature | ||||||||||
26/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 100 | Select activity nature | ||||||||||
26/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 300 | Select activity nature | ||||||||||
26/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,800 | Select activity nature | ||||||||||
26/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,600 | Select activity nature | ||||||||||
26/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,440 | Select activity nature | ||||||||||
26/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 400 | Select activity nature | ||||||||||
26/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 200 | Select activity nature | ||||||||||
26/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 200 | Select activity nature | ||||||||||
26/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 130 | Select activity nature | ||||||||||
26/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,479 | Select activity nature | ||||||||||
26/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 485 | Select activity nature | ||||||||||
26/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 931 | Select activity nature | ||||||||||
26/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,270 | Select activity nature | ||||||||||
26/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,097 | Select activity nature | ||||||||||
26/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,203 | Select activity nature | ||||||||||
26/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 952 | Select activity nature | ||||||||||
26/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 4,044 | Select activity nature | ||||||||||
26/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 394 | Select activity nature | ||||||||||
26/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 40 | Select activity nature | ||||||||||
26/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 20 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 500 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 800 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 200 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 100 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,600 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 200 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 600 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 600 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,100 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 400 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,300 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 405 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,041 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,392 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 59 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 160 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 564 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,092 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 2,939 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 3,440 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 400 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 400 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 300 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 300 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,640 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 200 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 600 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 400 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 600 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 500 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,034 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 2,222 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,034 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 2,480 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 199 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 199 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 837 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 528 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 2,516 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 274 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 631 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 407 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 20 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 40 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 20 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 20 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 20 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 20 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 20 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 20 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 20 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 20 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 20 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 20 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 20 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 20 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 20 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 20 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 20 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 20 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 20 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 20 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 20 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 20 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 20 | Select activity nature | ||||||||||
31/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 320 | Select activity nature | ||||||||||
31/12/2020 | STS/2020-21/R/5 | Direct Receipts | 444 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:31:34 PM. |