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.) |
15/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 480 | Select activity nature | 18/12/2020 | OWN/2020-21/C/1 | 1,590 | |||||||
15/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 480 | Select activity nature | 18/12/2020 | OWN/2020-21/C/3 | 4,068 | |||||||
15/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 38 | Select activity nature | 21/12/2020 | OWN/2020-21/C/5 | 3,000 | |||||||
15/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 300 | Select activity nature | 28/12/2020 | OWN/2020-21/C/6 | 11,110 | |||||||
15/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,590 | Select activity nature | 28/12/2020 | OWN/2020-21/C/8 | 16,290 | |||||||
15/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,590 | Select activity nature | 30/12/2020 | OWN/2020-21/C/7 | 9,880 | |||||||
15/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,180 | Select activity nature | 30/12/2020 | OWN/2020-21/C/9 | 29,000 | |||||||
21/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,938 | Select activity nature | ||||||||||
21/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 170 | Select activity nature | ||||||||||
21/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 170 | Select activity nature | ||||||||||
21/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 300 | Select activity nature | ||||||||||
21/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,130 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,486 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 540 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 540 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 120 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,980 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,290 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 630 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 630 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 154 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 400 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,130 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,671 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 120 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 120 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 300 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,750 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 24,150 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 710 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 710 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 419 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 800 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:24:57 PM. |