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.) |
02/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 26,913 | Select activity nature | ||||||||||
02/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 60 | Select activity nature | ||||||||||
02/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 60 | Select activity nature | ||||||||||
04/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 8,750 | Select activity nature | ||||||||||
04/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 6,345 | Select activity nature | ||||||||||
04/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 185 | Select activity nature | ||||||||||
04/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 185 | Select activity nature | ||||||||||
04/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 225 | Select activity nature | ||||||||||
07/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,110,921 | Select activity nature | ||||||||||
07/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,300 | Select activity nature | ||||||||||
07/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,300 | Select activity nature | ||||||||||
07/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 426 | Select activity nature | ||||||||||
08/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 210 | Select activity nature | ||||||||||
08/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 144 | Select activity nature | ||||||||||
08/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 32,700 | Select activity nature | ||||||||||
08/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 210 | Select activity nature | ||||||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 309,669 | Select activity nature | ||||||||||
09/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 12,593 | Select activity nature | ||||||||||
09/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 210 | Select activity nature | ||||||||||
09/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 210 | Select activity nature | ||||||||||
11/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 13,400 | Select activity nature | ||||||||||
11/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 160 | Select activity nature | ||||||||||
11/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 160 | Select activity nature | ||||||||||
11/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 76 | Select activity nature | ||||||||||
11/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,250 | Select activity nature | ||||||||||
15/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 46,901 | Select activity nature | ||||||||||
15/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 610 | Select activity nature | ||||||||||
15/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 610 | Select activity nature | ||||||||||
15/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 387 | Select activity nature | ||||||||||
15/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 3,750 | Select activity nature | ||||||||||
17/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 193,159 | Select activity nature | ||||||||||
17/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 460 | Select activity nature | ||||||||||
17/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 460 | Select activity nature | ||||||||||
17/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 314 | Select activity nature | ||||||||||
17/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 323 | Select activity nature | ||||||||||
17/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
19/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 12,805 | Select activity nature | ||||||||||
19/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 165 | Select activity nature | ||||||||||
19/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 165 | Select activity nature | ||||||||||
21/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 245 | Select activity nature | ||||||||||
21/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 245 | Select activity nature | ||||||||||
21/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 25,863 | Select activity nature | ||||||||||
23/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 66,213 | Select activity nature | ||||||||||
23/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 740 | Select activity nature | ||||||||||
23/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 740 | Select activity nature | ||||||||||
23/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 755 | Select activity nature | ||||||||||
23/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
24/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 37,790 | Select activity nature | ||||||||||
24/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 280 | Select activity nature | ||||||||||
24/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 280 | Select activity nature | ||||||||||
24/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 650 | Select activity nature | ||||||||||
24/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
29/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 75,001 | Select activity nature | ||||||||||
29/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 960 | Select activity nature | ||||||||||
29/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 960 | Select activity nature | ||||||||||
29/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,225 | Select activity nature | ||||||||||
29/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 8,750 | Select activity nature | ||||||||||
30/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 136,889 | Select activity nature | ||||||||||
30/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 920 | Select activity nature | ||||||||||
30/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 920 | Select activity nature | ||||||||||
30/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 4,127 | Select activity nature | ||||||||||
30/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
30/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 502 | Select activity nature | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 537 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:20:38 AM. |