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.) |
02/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 360 | Select activity nature | ||||||||||
04/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,678 | Select activity nature | ||||||||||
04/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 889 | Select activity nature | ||||||||||
04/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 360 | Select activity nature | ||||||||||
06/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 133,896 | Select activity nature | ||||||||||
06/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 25,000 | Select activity nature | ||||||||||
06/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,826 | Select activity nature | ||||||||||
06/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 968 | Select activity nature | ||||||||||
06/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 960 | Select activity nature | ||||||||||
06/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 8,105 | Select activity nature | ||||||||||
08/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,059 | Select activity nature | ||||||||||
08/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 561 | Select activity nature | ||||||||||
08/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 360 | Select activity nature | ||||||||||
09/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 183 | Select activity nature | ||||||||||
09/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 97 | Select activity nature | ||||||||||
09/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 920 | Select activity nature | ||||||||||
11/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 677 | Select activity nature | ||||||||||
11/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 359 | Select activity nature | ||||||||||
16/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,516 | Select activity nature | ||||||||||
16/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 804 | Select activity nature | ||||||||||
16/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 820 | Select activity nature | ||||||||||
17/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 4,905 | Select activity nature | ||||||||||
17/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,599 | Select activity nature | ||||||||||
17/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,880 | Select activity nature | ||||||||||
19/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,164 | Select activity nature | ||||||||||
19/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,147 | Select activity nature | ||||||||||
19/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 3,220 | Select activity nature | ||||||||||
20/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,837 | Select activity nature | ||||||||||
20/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,504 | Select activity nature | ||||||||||
20/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 4,320 | Select activity nature | ||||||||||
22/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,721 | Select activity nature | ||||||||||
22/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 912 | Select activity nature | ||||||||||
22/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 3,960 | Select activity nature | ||||||||||
22/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,307 | Select activity nature | ||||||||||
22/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 693 | Select activity nature | ||||||||||
22/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,440 | Select activity nature | ||||||||||
23/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,164 | Select activity nature | ||||||||||
23/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 617 | Select activity nature | ||||||||||
24/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,096 | Select activity nature | ||||||||||
24/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 581 | Select activity nature | ||||||||||
24/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 720 | Select activity nature | ||||||||||
26/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 360 | Select activity nature | ||||||||||
27/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 6,969 | Select activity nature | ||||||||||
27/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 3,693 | Select activity nature | ||||||||||
27/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,520 | Select activity nature | ||||||||||
28/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 2,297 | Select activity nature | ||||||||||
28/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,218 | Select activity nature | ||||||||||
28/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,080 | Select activity nature | ||||||||||
28/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 2,170 | Select activity nature | ||||||||||
28/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,150 | Select activity nature | ||||||||||
28/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 2,880 | Select activity nature | ||||||||||
29/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 99 | Select activity nature | ||||||||||
29/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 53 | Select activity nature | ||||||||||
29/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 700 | Select activity nature | ||||||||||
30/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,307 | Select activity nature | ||||||||||
30/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 693 | Select activity nature | ||||||||||
31/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,358 | Select activity nature | ||||||||||
31/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 720 | Select activity nature | ||||||||||
31/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 720 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:23:37 AM. |