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.) |
18/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 20 | Select activity nature | 24/12/2020 | OWN/2020-21/C/1 | 13,780 | |||||||
21/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 43,346 | Select activity nature | ||||||||||
21/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,315 | Select activity nature | ||||||||||
21/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,325 | Select activity nature | ||||||||||
21/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 242 | Select activity nature | ||||||||||
21/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 20 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,180 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 180 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 180 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 154 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 20 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,184 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 420 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 300 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 106 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 20 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,010 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 680 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 20 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 16,832 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 456 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 53,500 | Select activity nature | ||||||||||
25/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 20 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 12,575 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 870 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 510 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 332 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 80 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,880 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,400 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,496 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 225 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 225 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 63 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 60 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 65,417 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 785 | Select activity nature | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 689 | Select activity nature | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 3,087 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:24:34 AM. |