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.) |
01/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 3,300 | Select activity nature | 12/10/2020 | OWN/2020-21/C/14 | 229,650 | |||||||
03/10/2020 | OWN/2020-21/R/228 | Direct Receipts | 37,022 | Select activity nature | 20/10/2020 | OWN/2020-21/C/15 | 70,100 | |||||||
05/10/2020 | OWN/2020-21/R/229 | Direct Receipts | 10,899 | Select activity nature | ||||||||||
06/10/2020 | OWN/2020-21/R/230 | Direct Receipts | 1,162 | Select activity nature | ||||||||||
07/10/2020 | OWN/2020-21/R/231 | Direct Receipts | 7,007 | Select activity nature | ||||||||||
09/10/2020 | OWN/2020-21/R/232 | Direct Receipts | 5,097 | Select activity nature | ||||||||||
12/10/2020 | OWN/2020-21/R/233 | Direct Receipts | 6,794 | Select activity nature | ||||||||||
13/10/2020 | OWN/2020-21/R/238 | Direct Receipts | 1,500 | Select activity nature | ||||||||||
13/10/2020 | OWN/2020-21/R/242 | Direct Receipts | 12,640 | Select activity nature | ||||||||||
14/10/2020 | OWN/2020-21/R/243 | Direct Receipts | 11,699 | Select activity nature | ||||||||||
15/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 13,439 | Select activity nature | ||||||||||
15/10/2020 | OWN/2020-21/R/293 | Direct Receipts | 1,350 | Select activity nature | ||||||||||
16/10/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,800 | Select activity nature | ||||||||||
16/10/2020 | OWN/2020-21/R/250 | Direct Receipts | 22,380 | Select activity nature | ||||||||||
17/10/2020 | OWN/2020-21/R/251 | Direct Receipts | 12,920 | Select activity nature | ||||||||||
19/10/2020 | OWN/2020-21/R/252 | Direct Receipts | 22,124 | Select activity nature | ||||||||||
20/10/2020 | OWN/2020-21/R/253 | Direct Receipts | 7,122 | Select activity nature | ||||||||||
21/10/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,123 | Select activity nature | ||||||||||
21/10/2020 | OWN/2020-21/R/255 | Direct Receipts | 3,234 | Select activity nature | ||||||||||
21/10/2020 | OWN/2020-21/R/256 | Direct Receipts | 8,070 | Select activity nature | ||||||||||
22/10/2020 | OWN/2020-21/R/257 | Direct Receipts | 1,671 | Select activity nature | ||||||||||
23/10/2020 | OWN/2020-21/R/258 | Direct Receipts | 3,517 | Select activity nature | ||||||||||
23/10/2020 | OWN/2020-21/R/259 | Direct Receipts | 100 | Select activity nature | ||||||||||
26/10/2020 | OWN/2020-21/R/260 | Direct Receipts | 10,397 | Select activity nature | ||||||||||
27/10/2020 | OWN/2020-21/R/261 | Direct Receipts | 550 | Select activity nature | ||||||||||
27/10/2020 | OWN/2020-21/R/262 | Direct Receipts | 9,990 | Select activity nature | ||||||||||
27/10/2020 | OWN/2020-21/R/263 | Direct Receipts | 2,052 | Select activity nature | ||||||||||
27/10/2020 | OWN/2020-21/R/265 | Direct Receipts | 36,389 | Select activity nature | ||||||||||
27/10/2020 | OWN/2020-21/R/266 | Direct Receipts | 23,820 | Select activity nature | ||||||||||
27/10/2020 | OWN/2020-21/R/268 | Direct Receipts | 17,032 | Select activity nature | ||||||||||
27/10/2020 | OWN/2020-21/R/270 | Direct Receipts | 36,979 | Select activity nature | ||||||||||
28/10/2020 | OWN/2020-21/R/275 | Direct Receipts | 298 | Select activity nature | ||||||||||
28/10/2020 | OWN/2020-21/R/285 | Direct Receipts | 3,226 | Select activity nature | ||||||||||
28/10/2020 | OWN/2020-21/R/287 | Direct Receipts | 17,876 | Select activity nature | ||||||||||
31/10/2020 | OWN/2020-21/R/295 | Direct Receipts | 1,116 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:02:09 AM. |