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.) |
01/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 64,176 | Select activity nature | 02/01/2020 | OWN/2019-20/C/15 | 224,059 | |||||||
02/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 40,180 | Select activity nature | 06/01/2020 | OWN/2019-20/C/16 | 152,016 | |||||||
03/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 38,359 | Select activity nature | 10/01/2020 | OWN/2019-20/C/17 | 154,447 | |||||||
04/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 49,028 | Select activity nature | 18/01/2020 | OWN/2019-20/C/18 | 100,896 | |||||||
04/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,000 | Select activity nature | 22/01/2020 | OWN/2019-20/C/19 | 62,579 | |||||||
05/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 22,449 | Select activity nature | 24/01/2020 | OWN/2019-20/C/20 | 37,933 | |||||||
06/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 23,978 | Select activity nature | 27/01/2020 | OWN/2019-20/C/21 | 34,920 | |||||||
06/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,450 | Select activity nature | ||||||||||
07/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 33,096 | Select activity nature | ||||||||||
08/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 53,296 | Select activity nature | ||||||||||
09/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 550 | Select activity nature | ||||||||||
09/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 39,577 | Select activity nature | ||||||||||
09/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
10/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 29,776 | Select activity nature | ||||||||||
10/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 600 | Select activity nature | ||||||||||
11/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 37,931 | Select activity nature | ||||||||||
13/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 16,043 | Select activity nature | ||||||||||
14/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 16,546 | Select activity nature | ||||||||||
18/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 22,199 | Select activity nature | ||||||||||
20/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 25,602 | Select activity nature | ||||||||||
21/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 13,478 | Select activity nature | ||||||||||
21/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,300 | Select activity nature | ||||||||||
22/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 30,173 | Select activity nature | ||||||||||
23/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 6,510 | Select activity nature | ||||||||||
23/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,250 | Select activity nature | ||||||||||
24/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 18,023 | Select activity nature | ||||||||||
25/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 16,897 | Select activity nature | ||||||||||
28/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:38:20 AM. |