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.) |
04/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 600 | Select activity nature | 16/12/2020 | OWN/2020-21/C/25 | 3,440 | |||||||
04/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 523 | Select activity nature | 16/12/2020 | OWN/2020-21/C/26 | 786 | |||||||
04/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 50 | Select activity nature | 17/12/2020 | OWN/2020-21/C/27 | 3,450 | |||||||
04/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 2,400 | Select activity nature | ||||||||||
04/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,090 | Select activity nature | ||||||||||
04/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 2,300 | Select activity nature | ||||||||||
11/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 500 | Select activity nature | ||||||||||
11/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,800 | Select activity nature | ||||||||||
11/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 4,660 | Select activity nature | ||||||||||
11/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 260 | Select activity nature | ||||||||||
11/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 500 | Select activity nature | ||||||||||
11/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 1,050 | Select activity nature | ||||||||||
15/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 250 | Select activity nature | ||||||||||
15/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 3,800 | Select activity nature | ||||||||||
15/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 9,589 | Select activity nature | ||||||||||
15/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 370 | Select activity nature | ||||||||||
15/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 250 | Select activity nature | ||||||||||
17/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,150 | Select activity nature | ||||||||||
17/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
17/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 8,687 | Select activity nature | ||||||||||
17/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 510 | Select activity nature | ||||||||||
17/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 4,800 | Select activity nature | ||||||||||
17/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 220 | Select activity nature | ||||||||||
17/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,040 | Select activity nature | ||||||||||
17/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 2,190 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 984 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 100 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 200 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 2,400 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 960 | Select activity nature | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,472 | Select activity nature | ||||||||||
31/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 4,800 | Select activity nature | ||||||||||
31/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 7,871 | Select activity nature | ||||||||||
31/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 400 | Select activity nature | ||||||||||
31/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 250 | Select activity nature | ||||||||||
31/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 1,060 | Select activity nature | ||||||||||
31/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 980 | Select activity nature | ||||||||||
31/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 2,780 | Select activity nature | ||||||||||
31/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 952 | Select activity nature | ||||||||||
31/12/2020 | STS/2020-21/R/3 | Direct Receipts | 27 | Select activity nature | ||||||||||
31/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 3,408 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:41:16 PM. |