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/55 | Direct Receipts | 3,930 | Select activity nature | 22/01/2020 | OWN/2019-20/C/20 | 50,000 | |||||||
02/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,921 | Select activity nature | 28/01/2020 | OWN/2019-20/C/21 | 43,250 | |||||||
03/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,965 | Select activity nature | ||||||||||
04/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 5,202 | Select activity nature | ||||||||||
06/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 5,767 | Select activity nature | ||||||||||
07/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,364 | Select activity nature | ||||||||||
08/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 4,546 | Select activity nature | ||||||||||
09/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 4,419 | Select activity nature | ||||||||||
10/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,950 | Select activity nature | ||||||||||
13/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 5,607 | Select activity nature | ||||||||||
17/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,451 | Select activity nature | ||||||||||
18/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,076 | Select activity nature | ||||||||||
20/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 10,106 | Select activity nature | ||||||||||
21/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 5,423 | Select activity nature | ||||||||||
22/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,385 | Select activity nature | ||||||||||
23/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 6,007 | Select activity nature | ||||||||||
24/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 813 | Select activity nature | ||||||||||
25/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 7,815 | Select activity nature | ||||||||||
25/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,497 | Select activity nature | ||||||||||
25/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 76,911 | Select activity nature | ||||||||||
25/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 44,940 | Select activity nature | ||||||||||
25/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 905 | Select activity nature | ||||||||||
27/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 5,977 | Select activity nature | ||||||||||
27/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
28/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 100 | Select activity nature | ||||||||||
28/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 5,123 | Select activity nature | ||||||||||
29/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 6,744 | Select activity nature | ||||||||||
30/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 7,141 | Select activity nature | ||||||||||
31/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 4,916 | Select activity nature | ||||||||||
31/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 77,422 | Select activity nature | ||||||||||
31/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 49,248 | Select activity nature | ||||||||||
31/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 75,736 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:46:22 PM. |