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.) |
01/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,043 | Select activity nature | 01/12/2020 | OWN/2020-21/C/4 | 1,500 | |||||||
01/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 200 | Select activity nature | ||||||||||
01/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 200 | Select activity nature | ||||||||||
01/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
04/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 8,229 | Select activity nature | ||||||||||
04/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 155 | Select activity nature | ||||||||||
07/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
07/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,660 | Select activity nature | ||||||||||
07/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 50 | Select activity nature | ||||||||||
07/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 50 | Select activity nature | ||||||||||
07/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 110 | Select activity nature | ||||||||||
09/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,682 | Select activity nature | ||||||||||
09/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 150 | Select activity nature | ||||||||||
09/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 150 | Select activity nature | ||||||||||
09/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 147 | Select activity nature | ||||||||||
11/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 614 | Select activity nature | ||||||||||
11/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 15 | Select activity nature | ||||||||||
14/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,500 | Select activity nature | ||||||||||
14/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 9,549 | Select activity nature | ||||||||||
14/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 600 | Select activity nature | ||||||||||
14/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 600 | Select activity nature | ||||||||||
14/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 485 | Select activity nature | ||||||||||
14/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 50 | Select activity nature | ||||||||||
17/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 2,567 | Select activity nature | ||||||||||
17/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 100 | Select activity nature | ||||||||||
17/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 100 | Select activity nature | ||||||||||
17/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 138 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 71,285 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 360 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 355 | Select activity nature | ||||||||||
21/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 7,500 | Select activity nature | ||||||||||
21/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 23,813 | Select activity nature | ||||||||||
21/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 555 | Select activity nature | ||||||||||
21/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 555 | Select activity nature | ||||||||||
21/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 231 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 20,000 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 24,433 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,150 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 764 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,150 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 20,000 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 65,482 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,550 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,550 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,571 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 4,000 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 35,999 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,100 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,100 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 645 | Select activity nature | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 10,289 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:49:06 AM. |