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/149 | Direct Receipts | 200 | Select activity nature | 03/09/2020 | OWN/2020-21/C/5 | 25,345 | |||||||
02/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,000 | Select activity nature | 10/09/2020 | OWN/2020-21/C/6 | 23,990 | |||||||
02/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,000 | Select activity nature | 14/09/2020 | OWN/2020-21/C/7 | 33,600 | |||||||
02/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,000 | Select activity nature | 18/09/2020 | OWN/2020-21/C/8 | 19,800 | |||||||
02/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,000 | Select activity nature | 22/09/2020 | OWN/2020-21/C/9 | 10,200 | |||||||
02/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,000 | Select activity nature | 25/09/2020 | OWN/2020-21/C/10 | 10,200 | |||||||
02/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
02/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
02/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
03/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 500 | Select activity nature | ||||||||||
03/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 300 | Select activity nature | ||||||||||
04/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,590 | Select activity nature | ||||||||||
05/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 200 | Select activity nature | ||||||||||
05/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 5,125 | Select activity nature | ||||||||||
07/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 9,500 | Select activity nature | ||||||||||
07/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 7,500 | Select activity nature | ||||||||||
08/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 200 | Select activity nature | ||||||||||
09/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
09/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
10/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
11/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 200 | Select activity nature | ||||||||||
11/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
14/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 33,600 | Select activity nature | ||||||||||
15/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
15/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
16/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
16/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
17/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 200 | Select activity nature | ||||||||||
17/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,800 | Select activity nature | ||||||||||
18/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
18/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 600 | Select activity nature | ||||||||||
18/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 19,800 | Select activity nature | ||||||||||
19/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
19/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 5,780 | Select activity nature | ||||||||||
21/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
21/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
21/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
21/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
22/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
22/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
22/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 200 | Select activity nature | ||||||||||
22/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 10,200 | Select activity nature | ||||||||||
25/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 10,200 | Select activity nature | ||||||||||
25/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
25/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
25/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
26/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
26/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 625 | Select activity nature | ||||||||||
26/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
26/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
28/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 200 | Select activity nature | ||||||||||
28/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 200 | Select activity nature | ||||||||||
28/09/2020 | OWN/2020-21/R/202 | Direct Receipts | 200 | Select activity nature | ||||||||||
28/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 200 | Select activity nature | ||||||||||
30/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 200 | Select activity nature | ||||||||||
30/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
30/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 31,950 | Select activity nature | ||||||||||
30/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 32,940 | Select activity nature | ||||||||||
30/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 31,500 | Select activity nature | ||||||||||
30/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,483 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:43:28 PM. |