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.) |
01/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 200 | Select activity nature | 01/12/2020 | OWN/2020-21/C/51 | 205,903 | |||||||
02/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 900 | Select activity nature | 03/12/2020 | OWN/2020-21/C/52 | 213,274 | |||||||
02/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 213,274 | Select activity nature | 04/12/2020 | OWN/2020-21/C/53 | 15,442 | |||||||
03/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 15,442 | Select activity nature | 07/12/2020 | OWN/2020-21/C/54 | 39,540 | |||||||
04/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 400 | Select activity nature | 09/12/2020 | OWN/2020-21/C/55 | 50,316 | |||||||
05/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 39,540 | Select activity nature | 10/12/2020 | OWN/2020-21/C/56 | 59,344 | |||||||
07/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 50,316 | Select activity nature | 23/12/2020 | OWN/2020-21/C/57 | 150,910 | |||||||
09/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 300 | Select activity nature | 29/12/2020 | OWN/2020-21/C/58 | 33,921 | |||||||
09/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 300 | Select activity nature | ||||||||||
09/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 59,344 | Select activity nature | ||||||||||
10/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
14/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 700 | Select activity nature | ||||||||||
15/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 800 | Select activity nature | ||||||||||
17/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 400 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 300 | Select activity nature | ||||||||||
19/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 200 | Select activity nature | ||||||||||
20/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 150,910 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 600 | Select activity nature | ||||||||||
26/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 71,983 | Select activity nature | ||||||||||
26/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 130,396 | Select activity nature | ||||||||||
26/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 10,260 | Select activity nature | ||||||||||
26/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 180,071 | Select activity nature | ||||||||||
26/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 62,928 | Select activity nature | ||||||||||
27/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 33,921 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
31/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 800 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:33:08 PM. |