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.) |
01/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 579 | Select activity nature | 06/01/2021 | OWN/2020-21/C/17 | 23,805 | |||||||
02/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 329 | Select activity nature | 25/01/2021 | OWN/2020-21/C/18 | 49,766 | |||||||
02/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 161 | Select activity nature | ||||||||||
04/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 113 | Select activity nature | ||||||||||
04/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 2,346 | Select activity nature | ||||||||||
04/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,262 | Select activity nature | ||||||||||
05/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,511 | Select activity nature | ||||||||||
05/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 747 | Select activity nature | ||||||||||
06/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,325 | Select activity nature | ||||||||||
07/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 564 | Select activity nature | ||||||||||
08/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 817 | Select activity nature | ||||||||||
11/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 661 | Select activity nature | ||||||||||
12/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,702 | Select activity nature | ||||||||||
18/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,873 | Select activity nature | ||||||||||
18/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 827 | Select activity nature | ||||||||||
19/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 2,541 | Select activity nature | ||||||||||
20/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 316 | Select activity nature | ||||||||||
20/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,303 | Select activity nature | ||||||||||
20/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 3,972 | Select activity nature | ||||||||||
21/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 3,489 | Select activity nature | ||||||||||
21/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,464 | Select activity nature | ||||||||||
21/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 19,604 | Select activity nature | ||||||||||
22/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 2,710 | Select activity nature | ||||||||||
22/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 432 | Select activity nature | ||||||||||
22/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 300 | Select activity nature | ||||||||||
25/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 2,199 | Select activity nature | ||||||||||
25/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 731 | Select activity nature | ||||||||||
25/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 520 | Select activity nature | ||||||||||
25/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,664 | Select activity nature | ||||||||||
27/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 3,109 | Select activity nature | ||||||||||
27/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 5,089 | Select activity nature | ||||||||||
28/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 2,603 | Select activity nature | ||||||||||
28/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 531 | Select activity nature | ||||||||||
28/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 557 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:33:44 AM. |