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.) |
05/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 9,678 | Select activity nature | 05/12/2020 | OWN/2020-21/C/19 | 8,000 | |||||||
05/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,320 | Select activity nature | 08/12/2020 | OWN/2020-21/C/20 | 5,000 | |||||||
05/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 870 | Select activity nature | 11/12/2020 | OWN/2020-21/C/21 | 4,500 | |||||||
05/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,025 | Select activity nature | 14/12/2020 | OWN/2020-21/C/22 | 3,000 | |||||||
05/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 229 | Select activity nature | 17/12/2020 | OWN/2020-21/C/23 | 12,000 | |||||||
05/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 81 | Select activity nature | 19/12/2020 | OWN/2020-21/C/24 | 11,500 | |||||||
08/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 23,865 | Select activity nature | 22/12/2020 | OWN/2020-21/C/25 | 14,000 | |||||||
11/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,841 | Select activity nature | 23/12/2020 | OWN/2020-21/C/26 | 16,500 | |||||||
11/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 330 | Select activity nature | 24/12/2020 | OWN/2020-21/C/27 | 8,000 | |||||||
11/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 350 | Select activity nature | 29/12/2020 | OWN/2020-21/C/28 | 5,920 | |||||||
11/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 40 | Select activity nature | 30/12/2020 | OWN/2020-21/C/29 | 5,000 | |||||||
11/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,450 | Select activity nature | ||||||||||
14/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 11,839 | Select activity nature | ||||||||||
14/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 830 | Select activity nature | ||||||||||
14/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,925 | Select activity nature | ||||||||||
14/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 241 | Select activity nature | ||||||||||
14/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 830 | Select activity nature | ||||||||||
19/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 10,017 | Select activity nature | ||||||||||
19/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 625 | Select activity nature | ||||||||||
19/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 625 | Select activity nature | ||||||||||
19/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 900 | Select activity nature | ||||||||||
19/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 260 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 10,987 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,065 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,060 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,925 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 302 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 10,771 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 545 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 520 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 975 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 327 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 67 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 6,519 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 330 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 290 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 450 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 400 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 7,739 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 560 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 580 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 920 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 66 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:06:19 AM. |