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/102 | Direct Receipts | 20 | Select activity nature | ||||||||||
07/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 840 | Select activity nature | ||||||||||
07/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 851 | Select activity nature | ||||||||||
07/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 169 | Select activity nature | ||||||||||
07/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 597 | Select activity nature | ||||||||||
07/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 597 | Select activity nature | ||||||||||
07/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 177 | Select activity nature | ||||||||||
11/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,040 | Select activity nature | ||||||||||
11/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 155 | Select activity nature | ||||||||||
11/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 56 | Select activity nature | ||||||||||
11/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 56 | Select activity nature | ||||||||||
11/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 38 | Select activity nature | ||||||||||
11/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 68 | Select activity nature | ||||||||||
11/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 56 | Select activity nature | ||||||||||
11/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 982 | Select activity nature | ||||||||||
11/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 85 | Select activity nature | ||||||||||
11/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 51 | Select activity nature | ||||||||||
11/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 123 | Select activity nature | ||||||||||
11/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
11/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 152 | Select activity nature | ||||||||||
11/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,094 | Select activity nature | ||||||||||
11/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,073 | Select activity nature | ||||||||||
12/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 600 | Select activity nature | ||||||||||
12/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | Select activity nature | ||||||||||
12/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 164 | Select activity nature | ||||||||||
12/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 138 | Select activity nature | ||||||||||
12/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 230 | Select activity nature | ||||||||||
12/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 61 | Select activity nature | ||||||||||
12/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 61 | Select activity nature | ||||||||||
14/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 600 | Select activity nature | ||||||||||
14/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 76 | Select activity nature | ||||||||||
14/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,364 | Select activity nature | ||||||||||
14/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 124 | Select activity nature | ||||||||||
14/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 124 | Select activity nature | ||||||||||
14/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 938 | Select activity nature | ||||||||||
15/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 360 | Select activity nature | ||||||||||
15/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 384 | Select activity nature | ||||||||||
15/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 639 | Select activity nature | ||||||||||
15/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 143 | Select activity nature | ||||||||||
16/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 240 | Select activity nature | ||||||||||
16/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,742 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 240 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 70 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 240 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,314 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 40 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,320 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 82 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 744 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 604 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 427 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 38 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 331 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,019 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,148 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 195 | Select activity nature | ||||||||||
25/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 40 | Select activity nature | ||||||||||
25/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 120 | Select activity nature | ||||||||||
25/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 67 | Select activity nature | ||||||||||
25/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,500 | Select activity nature | ||||||||||
26/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 240 | Select activity nature | ||||||||||
26/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 276 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,440 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 328 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 96 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 842 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 38 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 566 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 34 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 295 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,580 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 960 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 918 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 96 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,158 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,431 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 125 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 127 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 99 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 20 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 20 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 120 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 123 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 190 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 238 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 38 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:40:02 PM. |