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.) |
08/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 25,812 | Select activity nature | 09/10/2020 | OWN/2020-21/C/24 | 34,947 | |||||||
08/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 9,135 | Select activity nature | 09/10/2020 | OWN/2020-21/C/25 | 27,707 | |||||||
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,168,351 | Select activity nature | 09/10/2020 | OWN/2020-21/C/26 | 12,902 | |||||||
08/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,168,351 | Select activity nature | 09/10/2020 | OWN/2020-21/C/27 | 43,201 | |||||||
09/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 27,707 | Select activity nature | 13/10/2020 | OWN/2020-21/C/28 | 54,956 | |||||||
09/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 12,902 | Select activity nature | 15/10/2020 | OWN/2020-21/C/29 | 93,192 | |||||||
09/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 43,201 | Select activity nature | 15/10/2020 | OWN/2020-21/C/30 | 11,434 | |||||||
12/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 43,362 | Select activity nature | 16/10/2020 | OWN/2020-21/C/23 | 94,533 | |||||||
12/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 11,594 | Select activity nature | 19/10/2020 | OWN/2020-21/C/31 | 77,502 | |||||||
14/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 13,779 | Select activity nature | 19/10/2020 | OWN/2020-21/C/32 | 128,606 | |||||||
14/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 11,331 | Select activity nature | 22/10/2020 | OWN/2020-21/C/33 | 161,030 | |||||||
14/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 68,082 | Select activity nature | 22/10/2020 | OWN/2020-21/C/34 | 24,784 | |||||||
14/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 11,434 | Select activity nature | 23/10/2020 | OWN/2020-21/C/35 | 20,050 | |||||||
15/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 79,104 | Select activity nature | 23/10/2020 | OWN/2020-21/C/36 | 51,850 | |||||||
15/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 15,429 | Select activity nature | 23/10/2020 | OWN/2020-21/C/37 | 14,514 | |||||||
16/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 41,503 | Select activity nature | 29/10/2020 | OWN/2020-21/C/38 | 62,212 | |||||||
16/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 35,999 | Select activity nature | 29/10/2020 | OWN/2020-21/C/39 | 32,888 | |||||||
17/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 24,957 | Select activity nature | 29/10/2020 | OWN/2020-21/C/40 | 70,909 | |||||||
17/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 33,579 | Select activity nature | 31/10/2020 | OWN/2020-21/C/41 | 20,220 | |||||||
17/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 17,659 | Select activity nature | 31/10/2020 | OWN/2020-21/C/42 | 15,343 | |||||||
17/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 52,411 | Select activity nature | 31/10/2020 | OWN/2020-21/C/43 | 77,927 | |||||||
19/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,673 | Select activity nature | ||||||||||
19/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,565 | Select activity nature | ||||||||||
19/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,387 | Select activity nature | ||||||||||
19/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 3,803 | Select activity nature | ||||||||||
19/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,166 | Select activity nature | ||||||||||
21/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 26,402 | Select activity nature | ||||||||||
21/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 27,712 | Select activity nature | ||||||||||
21/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 31,264 | Select activity nature | ||||||||||
21/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 75,652 | Select activity nature | ||||||||||
22/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 24,784 | Select activity nature | ||||||||||
22/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 20,050 | Select activity nature | ||||||||||
23/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 51,850 | Select activity nature | ||||||||||
23/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 14,514 | Select activity nature | ||||||||||
28/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 16,636 | Select activity nature | ||||||||||
28/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 21,372 | Select activity nature | ||||||||||
28/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 13,031 | Select activity nature | ||||||||||
28/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 11,173 | Select activity nature | ||||||||||
28/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 32,888 | Select activity nature | ||||||||||
28/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 25,242 | Select activity nature | ||||||||||
28/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 45,667 | Select activity nature | ||||||||||
29/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 3,500 | Select activity nature | ||||||||||
29/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 13,010 | Select activity nature | ||||||||||
29/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 11,663 | Select activity nature | ||||||||||
29/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 3,550 | Select activity nature | ||||||||||
29/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 5,952 | Select activity nature | ||||||||||
30/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 20,220 | Select activity nature | ||||||||||
30/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 15,343 | Select activity nature | ||||||||||
30/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 77,927 | Select activity nature | ||||||||||
31/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 13,666 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:44:43 AM. |