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.) |
01/10/2019 | OWN/2019-20/R/211 | Direct Receipts | 4,950 | Select activity nature | 01/10/2019 | OWN/2019-20/C/97 | 4,950 | |||||||
04/10/2019 | OWN/2019-20/R/212 | Direct Receipts | 10,853 | Select activity nature | 04/10/2019 | OWN/2019-20/C/98 | 10,853 | |||||||
07/10/2019 | OWN/2019-20/R/213 | Direct Receipts | 16,064 | Select activity nature | 09/10/2019 | OWN/2019-20/C/99 | 55,443 | |||||||
07/10/2019 | OWN/2019-20/R/214 | Direct Receipts | 78,639 | Select activity nature | 10/10/2019 | OWN/2019-20/C/100 | 26,974 | |||||||
07/10/2019 | OWN/2019-20/R/215 | Direct Receipts | 1,250 | Select activity nature | 11/10/2019 | OWN/2019-20/C/101 | 7,274 | |||||||
07/10/2019 | OWN/2019-20/R/216 | Direct Receipts | 27,421 | Select activity nature | 14/10/2019 | OWN/2019-20/C/102 | 28,192 | |||||||
07/10/2019 | OWN/2019-20/R/217 | Direct Receipts | 20,440 | Select activity nature | 15/10/2019 | OWN/2019-20/C/103 | 7,692 | |||||||
09/10/2019 | OWN/2019-20/R/218 | Direct Receipts | 55,443 | Select activity nature | 16/10/2019 | OWN/2019-20/C/104 | 44,750 | |||||||
10/10/2019 | OWN/2019-20/R/219 | Direct Receipts | 26,974 | Select activity nature | ||||||||||
10/10/2019 | OWN/2019-20/R/220 | Direct Receipts | 66,750 | Select activity nature | ||||||||||
11/10/2019 | OWN/2019-20/R/221 | Direct Receipts | 7,274 | Select activity nature | ||||||||||
14/10/2019 | OWN/2019-20/R/222 | Direct Receipts | 28,192 | Select activity nature | ||||||||||
15/10/2019 | OWN/2019-20/R/223 | Direct Receipts | 7,692 | Select activity nature | ||||||||||
16/10/2019 | OWN/2019-20/R/224 | Direct Receipts | 44,750 | Select activity nature | ||||||||||
16/10/2019 | OWN/2019-20/R/225 | Direct Receipts | 35,158 | Select activity nature | ||||||||||
16/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 150,000 | Select activity nature | ||||||||||
17/10/2019 | OWN/2019-20/R/226 | Direct Receipts | 2,090 | Select activity nature | ||||||||||
17/10/2019 | OWN/2019-20/R/227 | Direct Receipts | 667,574 | Select activity nature | ||||||||||
18/10/2019 | OWN/2019-20/R/228 | Direct Receipts | 9,893 | Select activity nature | ||||||||||
18/10/2019 | OWN/2019-20/R/229 | Direct Receipts | 3,432 | Select activity nature | ||||||||||
19/10/2019 | OWN/2019-20/R/230 | Direct Receipts | 30,321 | Select activity nature | ||||||||||
19/10/2019 | OWN/2019-20/R/231 | Direct Receipts | 9,852 | Select activity nature | ||||||||||
21/10/2019 | OWN/2019-20/R/232 | Direct Receipts | 83,975 | Select activity nature | ||||||||||
21/10/2019 | OWN/2019-20/R/242 | Direct Receipts | 106,108 | Select activity nature | ||||||||||
21/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | Select activity nature | ||||||||||
23/10/2019 | OWN/2019-20/R/233 | Direct Receipts | 10,857 | Select activity nature | ||||||||||
24/10/2019 | OWN/2019-20/R/234 | Direct Receipts | 17,136 | Select activity nature | ||||||||||
30/10/2019 | OWN/2019-20/R/235 | Direct Receipts | 10,000 | Select activity nature | ||||||||||
31/10/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,610 | Select activity nature | ||||||||||
31/10/2019 | OWN/2019-20/R/236 | Direct Receipts | 68,666 | Select activity nature | ||||||||||
31/10/2019 | OWN/2019-20/R/243 | Direct Receipts | 1,203 | Select activity nature | ||||||||||
31/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 2,526 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:04:20 PM. |