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.) |
01/09/2020 | OWN/2020-21/R/511 | Direct Receipts | 100 | Select activity nature | 09/09/2020 | OWN/2020-21/C/19 | 189,870 | |||||||
02/09/2020 | OWN/2020-21/R/512 | Direct Receipts | 250 | Select activity nature | ||||||||||
02/09/2020 | OWN/2020-21/R/513 | Direct Receipts | 13,597 | Select activity nature | ||||||||||
02/09/2020 | OWN/2020-21/R/514 | Direct Receipts | 2,620 | Select activity nature | ||||||||||
02/09/2020 | OWN/2020-21/R/515 | Direct Receipts | 698 | Select activity nature | ||||||||||
02/09/2020 | OWN/2020-21/R/516 | Direct Receipts | 698 | Select activity nature | ||||||||||
02/09/2020 | OWN/2020-21/R/517 | Direct Receipts | 1,047 | Select activity nature | ||||||||||
02/09/2020 | OWN/2020-21/R/518 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
03/09/2020 | OWN/2020-21/R/519 | Direct Receipts | 100 | Select activity nature | ||||||||||
03/09/2020 | OWN/2020-21/R/520 | Direct Receipts | 5,543 | Select activity nature | ||||||||||
03/09/2020 | OWN/2020-21/R/521 | Direct Receipts | 1,069 | Select activity nature | ||||||||||
03/09/2020 | OWN/2020-21/R/522 | Direct Receipts | 398 | Select activity nature | ||||||||||
03/09/2020 | OWN/2020-21/R/523 | Direct Receipts | 398 | Select activity nature | ||||||||||
03/09/2020 | OWN/2020-21/R/524 | Direct Receipts | 427 | Select activity nature | ||||||||||
03/09/2020 | OWN/2020-21/R/525 | Direct Receipts | 13,500 | Select activity nature | ||||||||||
04/09/2020 | OWN/2020-21/R/526 | Direct Receipts | 700 | Select activity nature | ||||||||||
04/09/2020 | OWN/2020-21/R/527 | Direct Receipts | 6,702 | Select activity nature | ||||||||||
04/09/2020 | OWN/2020-21/R/528 | Direct Receipts | 1,298 | Select activity nature | ||||||||||
04/09/2020 | OWN/2020-21/R/529 | Direct Receipts | 379 | Select activity nature | ||||||||||
04/09/2020 | OWN/2020-21/R/530 | Direct Receipts | 379 | Select activity nature | ||||||||||
04/09/2020 | OWN/2020-21/R/531 | Direct Receipts | 520 | Select activity nature | ||||||||||
05/09/2020 | OWN/2020-21/R/532 | Direct Receipts | 50 | Select activity nature | ||||||||||
07/09/2020 | OWN/2020-21/R/533 | Direct Receipts | 450 | Select activity nature | ||||||||||
07/09/2020 | OWN/2020-21/R/534 | Direct Receipts | 5,650 | Select activity nature | ||||||||||
07/09/2020 | OWN/2020-21/R/535 | Direct Receipts | 5,650 | Select activity nature | ||||||||||
07/09/2020 | OWN/2020-21/R/536 | Direct Receipts | 5,650 | Select activity nature | ||||||||||
07/09/2020 | OWN/2020-21/R/537 | Direct Receipts | 5,650 | Select activity nature | ||||||||||
07/09/2020 | OWN/2020-21/R/538 | Direct Receipts | 5,650 | Select activity nature | ||||||||||
07/09/2020 | OWN/2020-21/R/539 | Direct Receipts | 5,650 | Select activity nature | ||||||||||
07/09/2020 | OWN/2020-21/R/540 | Direct Receipts | 5,650 | Select activity nature | ||||||||||
07/09/2020 | OWN/2020-21/R/541 | Direct Receipts | 6,127 | Select activity nature | ||||||||||
07/09/2020 | OWN/2020-21/R/542 | Direct Receipts | 1,178 | Select activity nature | ||||||||||
07/09/2020 | OWN/2020-21/R/543 | Direct Receipts | 589 | Select activity nature | ||||||||||
07/09/2020 | OWN/2020-21/R/544 | Direct Receipts | 589 | Select activity nature | ||||||||||
07/09/2020 | OWN/2020-21/R/545 | Direct Receipts | 472 | Select activity nature | ||||||||||
07/09/2020 | OWN/2020-21/R/546 | Direct Receipts | 14,700 | Select activity nature | ||||||||||
08/09/2020 | OWN/2020-21/R/547 | Direct Receipts | 450 | Select activity nature | ||||||||||
10/09/2020 | OWN/2020-21/R/548 | Direct Receipts | 550 | Select activity nature | ||||||||||
10/09/2020 | OWN/2020-21/R/549 | Direct Receipts | 4,070 | Select activity nature | ||||||||||
10/09/2020 | OWN/2020-21/R/550 | Direct Receipts | 782 | Select activity nature | ||||||||||
10/09/2020 | OWN/2020-21/R/551 | Direct Receipts | 190 | Select activity nature | ||||||||||
10/09/2020 | OWN/2020-21/R/552 | Direct Receipts | 190 | Select activity nature | ||||||||||
10/09/2020 | OWN/2020-21/R/553 | Direct Receipts | 313 | Select activity nature | ||||||||||
11/09/2020 | OWN/2020-21/R/554 | Direct Receipts | 500 | Select activity nature | ||||||||||
11/09/2020 | OWN/2020-21/R/555 | Direct Receipts | 500 | Select activity nature | ||||||||||
11/09/2020 | OWN/2020-21/R/556 | Direct Receipts | 11,092 | Select activity nature | ||||||||||
11/09/2020 | OWN/2020-21/R/557 | Direct Receipts | 2,155 | Select activity nature | ||||||||||
11/09/2020 | OWN/2020-21/R/559 | Direct Receipts | 494 | Select activity nature | ||||||||||
11/09/2020 | OWN/2020-21/R/560 | Direct Receipts | 494 | Select activity nature | ||||||||||
11/09/2020 | OWN/2020-21/R/561 | Direct Receipts | 863 | Select activity nature | ||||||||||
11/09/2020 | OWN/2020-21/R/562 | Direct Receipts | 23,700 | Select activity nature | ||||||||||
12/09/2020 | OWN/2020-21/R/558 | Direct Receipts | 105 | Select activity nature | ||||||||||
12/09/2020 | OWN/2020-21/R/563 | Direct Receipts | 2,168 | Select activity nature | ||||||||||
12/09/2020 | OWN/2020-21/R/564 | Direct Receipts | 416 | Select activity nature | ||||||||||
12/09/2020 | OWN/2020-21/R/565 | Direct Receipts | 105 | Select activity nature | ||||||||||
12/09/2020 | OWN/2020-21/R/566 | Direct Receipts | 168 | Select activity nature | ||||||||||
14/09/2020 | OWN/2020-21/R/567 | Direct Receipts | 100 | Select activity nature | ||||||||||
15/09/2020 | OWN/2020-21/R/568 | Direct Receipts | 5,650 | Select activity nature | ||||||||||
15/09/2020 | OWN/2020-21/R/569 | Direct Receipts | 5,650 | Select activity nature | ||||||||||
15/09/2020 | OWN/2020-21/R/570 | Direct Receipts | 10,115 | Select activity nature | ||||||||||
15/09/2020 | OWN/2020-21/R/571 | Direct Receipts | 1,950 | Select activity nature | ||||||||||
15/09/2020 | OWN/2020-21/R/572 | Direct Receipts | 651 | Select activity nature | ||||||||||
15/09/2020 | OWN/2020-21/R/573 | Direct Receipts | 651 | Select activity nature | ||||||||||
15/09/2020 | OWN/2020-21/R/574 | Direct Receipts | 780 | Select activity nature | ||||||||||
15/09/2020 | OWN/2020-21/R/575 | Direct Receipts | 24,600 | Select activity nature | ||||||||||
15/09/2020 | OWN/2020-21/R/576 | Direct Receipts | 150 | Select activity nature | ||||||||||
16/09/2020 | OWN/2020-21/R/577 | Direct Receipts | 9,300 | Select activity nature | ||||||||||
17/09/2020 | OWN/2020-21/R/578 | Direct Receipts | 2,150 | Select activity nature | ||||||||||
17/09/2020 | OWN/2020-21/R/579 | Direct Receipts | 2,150 | Select activity nature | ||||||||||
17/09/2020 | OWN/2020-21/R/580 | Direct Receipts | 5,650 | Select activity nature | ||||||||||
17/09/2020 | OWN/2020-21/R/581 | Direct Receipts | 22,776 | Select activity nature | ||||||||||
17/09/2020 | OWN/2020-21/R/582 | Direct Receipts | 4,437 | Select activity nature | ||||||||||
17/09/2020 | OWN/2020-21/R/583 | Direct Receipts | 862 | Select activity nature | ||||||||||
17/09/2020 | OWN/2020-21/R/584 | Direct Receipts | 862 | Select activity nature | ||||||||||
17/09/2020 | OWN/2020-21/R/585 | Direct Receipts | 1,776 | Select activity nature | ||||||||||
17/09/2020 | OWN/2020-21/R/586 | Direct Receipts | 19,800 | Select activity nature | ||||||||||
18/09/2020 | OWN/2020-21/R/587 | Direct Receipts | 120,000 | Select activity nature | ||||||||||
18/09/2020 | OWN/2020-21/R/588 | Direct Receipts | 300 | Select activity nature | ||||||||||
18/09/2020 | OWN/2020-21/R/589 | Direct Receipts | 4,322 | Select activity nature | ||||||||||
18/09/2020 | OWN/2020-21/R/590 | Direct Receipts | 831 | Select activity nature | ||||||||||
18/09/2020 | OWN/2020-21/R/591 | Direct Receipts | 165 | Select activity nature | ||||||||||
18/09/2020 | OWN/2020-21/R/592 | Direct Receipts | 165 | Select activity nature | ||||||||||
18/09/2020 | OWN/2020-21/R/593 | Direct Receipts | 332 | Select activity nature | ||||||||||
18/09/2020 | OWN/2020-21/R/594 | Direct Receipts | 4,800 | Select activity nature | ||||||||||
19/09/2020 | OWN/2020-21/R/595 | Direct Receipts | 250 | Select activity nature | ||||||||||
19/09/2020 | OWN/2020-21/R/596 | Direct Receipts | 10 | Select activity nature | ||||||||||
19/09/2020 | OWN/2020-21/R/597 | Direct Receipts | 10,421 | Select activity nature | ||||||||||
19/09/2020 | OWN/2020-21/R/598 | Direct Receipts | 2,026 | Select activity nature | ||||||||||
19/09/2020 | OWN/2020-21/R/599 | Direct Receipts | 336 | Select activity nature | ||||||||||
19/09/2020 | OWN/2020-21/R/600 | Direct Receipts | 336 | Select activity nature | ||||||||||
19/09/2020 | OWN/2020-21/R/601 | Direct Receipts | 810 | Select activity nature | ||||||||||
19/09/2020 | OWN/2020-21/R/602 | Direct Receipts | 15,900 | Select activity nature | ||||||||||
21/09/2020 | OWN/2020-21/R/603 | Direct Receipts | 750 | Select activity nature | ||||||||||
21/09/2020 | OWN/2020-21/R/604 | Direct Receipts | 2,433 | Select activity nature | ||||||||||
21/09/2020 | OWN/2020-21/R/605 | Direct Receipts | 467 | Select activity nature | ||||||||||
21/09/2020 | OWN/2020-21/R/606 | Direct Receipts | 188 | Select activity nature | ||||||||||
21/09/2020 | OWN/2020-21/R/607 | Direct Receipts | 8,700 | Select activity nature | ||||||||||
21/09/2020 | OWN/2020-21/R/608 | Direct Receipts | 1,250 | Select activity nature | ||||||||||
22/09/2020 | OWN/2020-21/R/1417 | Direct Receipts | 5,468 | Select activity nature | ||||||||||
22/09/2020 | OWN/2020-21/R/1418 | Direct Receipts | 1,056 | Select activity nature | ||||||||||
22/09/2020 | OWN/2020-21/R/1419 | Direct Receipts | 283 | Select activity nature | ||||||||||
22/09/2020 | OWN/2020-21/R/1420 | Direct Receipts | 283 | Select activity nature | ||||||||||
22/09/2020 | OWN/2020-21/R/1421 | Direct Receipts | 422 | Select activity nature | ||||||||||
22/09/2020 | OWN/2020-21/R/1422 | Direct Receipts | 18,210 | Select activity nature | ||||||||||
22/09/2020 | OWN/2020-21/R/609 | Direct Receipts | 200 | Select activity nature | ||||||||||
23/09/2020 | OWN/2020-21/R/610 | Direct Receipts | 250 | Select activity nature | ||||||||||
24/09/2020 | OWN/2020-21/R/611 | Direct Receipts | 283 | Select activity nature | ||||||||||
24/09/2020 | OWN/2020-21/R/612 | Direct Receipts | 54 | Select activity nature | ||||||||||
24/09/2020 | OWN/2020-21/R/613 | Direct Receipts | 27 | Select activity nature | ||||||||||
24/09/2020 | OWN/2020-21/R/614 | Direct Receipts | 27 | Select activity nature | ||||||||||
24/09/2020 | OWN/2020-21/R/615 | Direct Receipts | 22 | Select activity nature | ||||||||||
24/09/2020 | OWN/2020-21/R/616 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
26/09/2020 | OWN/2020-21/R/1423 | Direct Receipts | 2,723 | Select activity nature | ||||||||||
26/09/2020 | OWN/2020-21/R/1424 | Direct Receipts | 531 | Select activity nature | ||||||||||
26/09/2020 | OWN/2020-21/R/1425 | Direct Receipts | 154 | Select activity nature | ||||||||||
26/09/2020 | OWN/2020-21/R/1426 | Direct Receipts | 154 | Select activity nature | ||||||||||
26/09/2020 | OWN/2020-21/R/1427 | Direct Receipts | 213 | Select activity nature | ||||||||||
26/09/2020 | OWN/2020-21/R/1428 | Direct Receipts | 8,100 | Select activity nature | ||||||||||
26/09/2020 | OWN/2020-21/R/617 | Direct Receipts | 625 | Select activity nature | ||||||||||
26/09/2020 | OWN/2020-21/R/618 | Direct Receipts | 800 | Select activity nature | ||||||||||
27/09/2020 | OWN/2020-21/R/619 | Direct Receipts | 5,879 | Select activity nature | ||||||||||
27/09/2020 | OWN/2020-21/R/620 | Direct Receipts | 1,130 | Select activity nature | ||||||||||
27/09/2020 | OWN/2020-21/R/621 | Direct Receipts | 269 | Select activity nature | ||||||||||
27/09/2020 | OWN/2020-21/R/622 | Direct Receipts | 269 | Select activity nature | ||||||||||
27/09/2020 | OWN/2020-21/R/623 | Direct Receipts | 453 | Select activity nature | ||||||||||
27/09/2020 | OWN/2020-21/R/624 | Direct Receipts | 6,240 | Select activity nature | ||||||||||
28/09/2020 | OWN/2020-21/R/1680 | Direct Receipts | 1,856 | Select activity nature | ||||||||||
28/09/2020 | OWN/2020-21/R/1681 | Direct Receipts | 9,549 | Select activity nature | ||||||||||
28/09/2020 | OWN/2020-21/R/625 | Direct Receipts | 201 | Select activity nature | ||||||||||
28/09/2020 | OWN/2020-21/R/626 | Direct Receipts | 201 | Select activity nature | ||||||||||
28/09/2020 | OWN/2020-21/R/627 | Direct Receipts | 742 | Select activity nature | ||||||||||
29/09/2020 | OWN/2020-21/R/628 | Direct Receipts | 300 | Select activity nature | ||||||||||
29/09/2020 | OWN/2020-21/R/630 | Direct Receipts | 7,376 | Select activity nature | ||||||||||
29/09/2020 | OWN/2020-21/R/631 | Direct Receipts | 1,421 | Select activity nature | ||||||||||
29/09/2020 | OWN/2020-21/R/632 | Direct Receipts | 449 | Select activity nature | ||||||||||
29/09/2020 | OWN/2020-21/R/633 | Direct Receipts | 449 | Select activity nature | ||||||||||
29/09/2020 | OWN/2020-21/R/634 | Direct Receipts | 567 | Select activity nature | ||||||||||
29/09/2020 | OWN/2020-21/R/635 | Direct Receipts | 15,420 | Select activity nature | ||||||||||
30/09/2020 | OWN/2020-21/R/1429 | Direct Receipts | 5,006 | Select activity nature | ||||||||||
30/09/2020 | OWN/2020-21/R/1430 | Direct Receipts | 963 | Select activity nature | ||||||||||
30/09/2020 | OWN/2020-21/R/1431 | Direct Receipts | 65 | Select activity nature | ||||||||||
30/09/2020 | OWN/2020-21/R/1432 | Direct Receipts | 65 | Select activity nature | ||||||||||
30/09/2020 | OWN/2020-21/R/1433 | Direct Receipts | 385 | Select activity nature | ||||||||||
30/09/2020 | OWN/2020-21/R/1434 | Direct Receipts | 7,200 | Select activity nature | ||||||||||
30/09/2020 | OWN/2020-21/R/629 | Direct Receipts | 350 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:56:56 AM. |