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.) |
03/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 26,846 | Select activity nature | ||||||||||
04/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 2,662 | Select activity nature | ||||||||||
05/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 700 | Select activity nature | ||||||||||
05/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 1,440 | Select activity nature | ||||||||||
05/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 13,950 | Select activity nature | ||||||||||
06/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 5,504 | Select activity nature | ||||||||||
06/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 7,200 | Select activity nature | ||||||||||
06/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 21,140 | Select activity nature | ||||||||||
10/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 2,391 | Select activity nature | ||||||||||
10/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 2,400 | Select activity nature | ||||||||||
11/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 10,104 | Select activity nature | ||||||||||
11/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 8,160 | Select activity nature | ||||||||||
12/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 6,362 | Select activity nature | ||||||||||
12/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 4,800 | Select activity nature | ||||||||||
12/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 8,750 | Select activity nature | ||||||||||
12/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 63,190 | Select activity nature | ||||||||||
13/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 5,343 | Select activity nature | ||||||||||
13/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 1,920 | Select activity nature | ||||||||||
17/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 8,964 | Select activity nature | ||||||||||
17/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 960 | Select activity nature | ||||||||||
17/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 915 | Select activity nature | ||||||||||
18/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 7,614 | Select activity nature | ||||||||||
18/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 6,720 | Select activity nature | ||||||||||
18/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 18,144 | Select activity nature | ||||||||||
19/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 220 | Select activity nature | ||||||||||
19/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 153,750 | Select activity nature | ||||||||||
19/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 261,540 | Select activity nature | ||||||||||
20/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 12,210 | Select activity nature | ||||||||||
20/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 8,160 | Select activity nature | ||||||||||
20/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 2,855 | Select activity nature | ||||||||||
21/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 7,696 | Select activity nature | ||||||||||
21/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 960 | Select activity nature | ||||||||||
21/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 5,118 | Select activity nature | ||||||||||
25/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 2,794 | Select activity nature | ||||||||||
25/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 2,400 | Select activity nature | ||||||||||
25/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 153 | Select activity nature | ||||||||||
26/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 6,624 | Select activity nature | ||||||||||
26/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 10,560 | Select activity nature | ||||||||||
26/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 92,010 | Select activity nature | ||||||||||
27/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 8,217 | Select activity nature | ||||||||||
27/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 2,880 | Select activity nature | ||||||||||
27/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 105,132 | Select activity nature | ||||||||||
28/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 63,142 | Select activity nature | ||||||||||
28/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 36,000 | Select activity nature | ||||||||||
29/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
29/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 1,380 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:05:40 PM. |