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.) |
01/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 504,290 | Select activity nature | ||||||||||
01/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 163,415 | Select activity nature | ||||||||||
01/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 5,408 | Select activity nature | ||||||||||
01/02/2020 | SWMS/2019-20/R/2 | Direct Receipts | 36,400 | Select activity nature | ||||||||||
03/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 87,574 | Select activity nature | ||||||||||
05/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 11,802 | Select activity nature | ||||||||||
06/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 38,952 | Select activity nature | ||||||||||
07/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,998 | Select activity nature | ||||||||||
09/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 38,599 | Select activity nature | ||||||||||
10/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 10,144 | Select activity nature | ||||||||||
11/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 52,792 | Select activity nature | ||||||||||
12/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 116,401 | Select activity nature | ||||||||||
14/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 147,830 | Select activity nature | ||||||||||
14/02/2020 | SWMS/2019-20/R/3 | Direct Receipts | 36,400 | Select activity nature | ||||||||||
18/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 34,682 | Select activity nature | ||||||||||
18/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 200,000 | Select activity nature | ||||||||||
18/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | Select activity nature | ||||||||||
19/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 7,634 | Select activity nature | ||||||||||
20/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 13,960 | Select activity nature | ||||||||||
21/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 20,411 | Select activity nature | ||||||||||
24/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,675 | Select activity nature | ||||||||||
25/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 7,868 | Select activity nature | ||||||||||
26/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 3,500 | Select activity nature | ||||||||||
26/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 71,800 | Select activity nature | ||||||||||
26/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 316 | Select activity nature | ||||||||||
26/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 26,101 | Select activity nature | ||||||||||
26/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 12,254 | Select activity nature | ||||||||||
26/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,320 | Select activity nature | ||||||||||
27/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 65,339 | Select activity nature | ||||||||||
28/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 4,992 | Select activity nature | ||||||||||
28/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
28/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 52,965 | Select activity nature | ||||||||||
29/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 5,005 | Select activity nature | ||||||||||
29/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 8,132 | Select activity nature | ||||||||||
29/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 3,567 | Select activity nature | ||||||||||
29/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 4,871 | Select activity nature | ||||||||||
29/02/2020 | SWMS/2019-20/R/5 | Direct Receipts | 627 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:52:22 AM. |