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.) |
01/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 80 | Select activity nature | 31/08/2019 | OWN/2019-20/C/5 | 11,848 | |||||||
02/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 40 | Select activity nature | 31/08/2019 | OWN/2019-20/C/6 | 1,152 | |||||||
03/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 65 | Select activity nature | ||||||||||
03/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 30 | Select activity nature | ||||||||||
03/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 30 | Select activity nature | ||||||||||
03/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 80 | Select activity nature | ||||||||||
06/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 100 | Select activity nature | ||||||||||
06/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 80 | Select activity nature | ||||||||||
06/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
07/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 20 | Select activity nature | ||||||||||
08/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 700 | Select activity nature | ||||||||||
08/08/2019 | OWN/2019-20/R/133 | Direct Receipts | 800 | Select activity nature | ||||||||||
08/08/2019 | OWN/2019-20/R/134 | Direct Receipts | 500 | Select activity nature | ||||||||||
08/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 20 | Select activity nature | ||||||||||
09/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 70 | Select activity nature | ||||||||||
09/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 40 | Select activity nature | ||||||||||
09/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 40 | Select activity nature | ||||||||||
09/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 40 | Select activity nature | ||||||||||
10/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 500 | Select activity nature | ||||||||||
10/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 40 | Select activity nature | ||||||||||
12/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 500 | Select activity nature | ||||||||||
12/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 20 | Select activity nature | ||||||||||
13/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 572 | Select activity nature | ||||||||||
13/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 30 | Select activity nature | ||||||||||
13/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 30 | Select activity nature | ||||||||||
13/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 300 | Select activity nature | ||||||||||
13/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 140 | Select activity nature | ||||||||||
14/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 40 | Select activity nature | ||||||||||
16/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 20 | Select activity nature | ||||||||||
17/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 539 | Select activity nature | ||||||||||
17/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 190 | Select activity nature | ||||||||||
17/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 190 | Select activity nature | ||||||||||
17/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 60 | Select activity nature | ||||||||||
19/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 60 | Select activity nature | ||||||||||
20/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 320 | Select activity nature | ||||||||||
20/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 30 | Select activity nature | ||||||||||
20/08/2019 | OWN/2019-20/R/158 | Direct Receipts | 30 | Select activity nature | ||||||||||
20/08/2019 | OWN/2019-20/R/159 | Direct Receipts | 375 | Select activity nature | ||||||||||
20/08/2019 | OWN/2019-20/R/160 | Direct Receipts | 120 | Select activity nature | ||||||||||
20/08/2019 | OWN/2019-20/R/161 | Direct Receipts | 120 | Select activity nature | ||||||||||
20/08/2019 | OWN/2019-20/R/162 | Direct Receipts | 20 | Select activity nature | ||||||||||
20/08/2019 | SAS/2019-20/R/1 | Direct Receipts | 17,723 | Select activity nature | ||||||||||
21/08/2019 | OWN/2019-20/R/163 | Direct Receipts | 180 | Select activity nature | ||||||||||
22/08/2019 | OWN/2019-20/R/164 | Direct Receipts | 120 | Select activity nature | ||||||||||
22/08/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,035 | Select activity nature | ||||||||||
23/08/2019 | OWN/2019-20/R/166 | Direct Receipts | 375 | Select activity nature | ||||||||||
23/08/2019 | OWN/2019-20/R/167 | Direct Receipts | 40 | Select activity nature | ||||||||||
23/08/2019 | OWN/2019-20/R/168 | Direct Receipts | 40 | Select activity nature | ||||||||||
23/08/2019 | OWN/2019-20/R/169 | Direct Receipts | 40 | Select activity nature | ||||||||||
23/08/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
23/08/2019 | OWN/2019-20/R/171 | Direct Receipts | 20 | Select activity nature | ||||||||||
24/08/2019 | OWN/2019-20/R/172 | Direct Receipts | 40 | Select activity nature | ||||||||||
25/08/2019 | OWN/2019-20/R/173 | Direct Receipts | 40 | Select activity nature | ||||||||||
26/08/2019 | OWN/2019-20/R/174 | Direct Receipts | 175 | Select activity nature | ||||||||||
26/08/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,953 | Select activity nature | ||||||||||
26/08/2019 | OWN/2019-20/R/176 | Direct Receipts | 150 | Select activity nature | ||||||||||
26/08/2019 | OWN/2019-20/R/177 | Direct Receipts | 1,500 | Select activity nature | ||||||||||
26/08/2019 | OWN/2019-20/R/178 | Direct Receipts | 20 | Select activity nature | ||||||||||
27/08/2019 | OWN/2019-20/R/179 | Direct Receipts | 205 | Select activity nature | ||||||||||
27/08/2019 | OWN/2019-20/R/180 | Direct Receipts | 120 | Select activity nature | ||||||||||
28/08/2019 | OWN/2019-20/R/181 | Direct Receipts | 100 | Select activity nature | ||||||||||
28/08/2019 | OWN/2019-20/R/182 | Direct Receipts | 20 | Select activity nature | ||||||||||
29/08/2019 | OWN/2019-20/R/183 | Direct Receipts | 40 | Select activity nature | ||||||||||
31/08/2019 | OWN/2019-20/R/185 | Direct Receipts | 20 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:46:14 AM. |