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.) |
01/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | Select activity nature | 20/07/2019 | OWN/2019-20/C/11 | 244,400 | |||||||
04/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 26,360 | Select activity nature | 24/07/2019 | OWN/2019-20/C/12 | 37,395 | |||||||
05/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,600 | Select activity nature | 26/07/2019 | OWN/2019-20/C/13 | 58,700 | |||||||
05/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,900 | Select activity nature | 30/07/2019 | OWN/2019-20/C/14 | 43,100 | |||||||
18/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 4,400 | Select activity nature | ||||||||||
18/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,900 | Select activity nature | ||||||||||
18/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,900 | Select activity nature | ||||||||||
18/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 215,300 | Select activity nature | ||||||||||
19/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 200 | Select activity nature | ||||||||||
19/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 100 | Select activity nature | ||||||||||
20/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 5,800 | Select activity nature | ||||||||||
20/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,400 | Select activity nature | ||||||||||
22/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,638 | Select activity nature | ||||||||||
22/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,216 | Select activity nature | ||||||||||
22/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,688 | Select activity nature | ||||||||||
22/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,855 | Select activity nature | ||||||||||
22/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,900 | Select activity nature | ||||||||||
22/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,900 | Select activity nature | ||||||||||
22/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,900 | Select activity nature | ||||||||||
23/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 5,800 | Select activity nature | ||||||||||
23/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
23/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,600 | Select activity nature | ||||||||||
23/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,600 | Select activity nature | ||||||||||
25/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 8,500 | Select activity nature | ||||||||||
25/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 40,000 | Select activity nature | ||||||||||
25/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 200 | Select activity nature | ||||||||||
27/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,900 | Select activity nature | ||||||||||
27/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,900 | Select activity nature | ||||||||||
27/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,900 | Select activity nature | ||||||||||
27/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 29,000 | Select activity nature | ||||||||||
27/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 5,200 | Select activity nature | ||||||||||
29/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 4,300 | Select activity nature | ||||||||||
29/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 11,600 | Select activity nature | ||||||||||
31/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 8,600 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:38:48 AM. |