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.) |
04/01/2020 | OWN/2019-20/R/728 | Direct Receipts | 2,450 | Select activity nature | ||||||||||
04/01/2020 | OWN/2019-20/R/729 | Direct Receipts | 245 | Select activity nature | ||||||||||
04/01/2020 | OWN/2019-20/R/730 | Direct Receipts | 900 | Select activity nature | ||||||||||
04/01/2020 | SFCG/2019-20/R/17 | Direct Receipts | 115,000 | Select activity nature | ||||||||||
04/01/2020 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | Select activity nature | ||||||||||
06/01/2020 | OWN/2019-20/R/731 | Direct Receipts | 2,650 | Select activity nature | ||||||||||
06/01/2020 | OWN/2019-20/R/732 | Direct Receipts | 265 | Select activity nature | ||||||||||
06/01/2020 | OWN/2019-20/R/733 | Direct Receipts | 100 | Select activity nature | ||||||||||
06/01/2020 | OWN/2019-20/R/734 | Direct Receipts | 400 | Select activity nature | ||||||||||
08/01/2020 | OWN/2019-20/R/735 | Direct Receipts | 3,580 | Select activity nature | ||||||||||
08/01/2020 | OWN/2019-20/R/736 | Direct Receipts | 358 | Select activity nature | ||||||||||
08/01/2020 | OWN/2019-20/R/737 | Direct Receipts | 11,920 | Select activity nature | ||||||||||
08/01/2020 | OWN/2019-20/R/738 | Direct Receipts | 500 | Select activity nature | ||||||||||
09/01/2020 | OWN/2019-20/R/739 | Direct Receipts | 2,980 | Select activity nature | ||||||||||
09/01/2020 | OWN/2019-20/R/740 | Direct Receipts | 298 | Select activity nature | ||||||||||
09/01/2020 | OWN/2019-20/R/741 | Direct Receipts | 10,280 | Select activity nature | ||||||||||
09/01/2020 | OWN/2019-20/R/742 | Direct Receipts | 7,580 | Select activity nature | ||||||||||
10/01/2020 | OWN/2019-20/R/743 | Direct Receipts | 2,800 | Select activity nature | ||||||||||
10/01/2020 | OWN/2019-20/R/744 | Direct Receipts | 280 | Select activity nature | ||||||||||
10/01/2020 | OWN/2019-20/R/745 | Direct Receipts | 500 | Select activity nature | ||||||||||
10/01/2020 | OWN/2019-20/R/746 | Direct Receipts | 3,400 | Select activity nature | ||||||||||
10/01/2020 | OWN/2019-20/R/747 | Direct Receipts | 1,590 | Select activity nature | ||||||||||
10/01/2020 | OWN/2019-20/R/748 | Direct Receipts | 159 | Select activity nature | ||||||||||
10/01/2020 | OWN/2019-20/R/749 | Direct Receipts | 500 | Select activity nature | ||||||||||
10/01/2020 | OWN/2019-20/R/750 | Direct Receipts | 2,100 | Select activity nature | ||||||||||
20/01/2020 | OWN/2019-20/R/751 | Direct Receipts | 1,500 | Select activity nature | ||||||||||
20/01/2020 | OWN/2019-20/R/752 | Direct Receipts | 150 | Select activity nature | ||||||||||
20/01/2020 | OWN/2019-20/R/753 | Direct Receipts | 900 | Select activity nature | ||||||||||
21/01/2020 | OWN/2019-20/R/754 | Direct Receipts | 2,380 | Select activity nature | ||||||||||
21/01/2020 | OWN/2019-20/R/755 | Direct Receipts | 238 | Select activity nature | ||||||||||
21/01/2020 | OWN/2019-20/R/756 | Direct Receipts | 100 | Select activity nature | ||||||||||
21/01/2020 | OWN/2019-20/R/757 | Direct Receipts | 12,340 | Select activity nature | ||||||||||
21/01/2020 | OWN/2019-20/R/758 | Direct Receipts | 2,300 | Select activity nature | ||||||||||
22/01/2020 | OWN/2019-20/R/759 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
22/01/2020 | OWN/2019-20/R/760 | Direct Receipts | 250 | Select activity nature | ||||||||||
22/01/2020 | OWN/2019-20/R/761 | Direct Receipts | 788 | Select activity nature | ||||||||||
22/01/2020 | OWN/2019-20/R/762 | Direct Receipts | 100 | Select activity nature | ||||||||||
22/01/2020 | OWN/2019-20/R/763 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
23/01/2020 | OWN/2019-20/R/764 | Direct Receipts | 42,700 | Select activity nature | ||||||||||
23/01/2020 | OWN/2019-20/R/765 | Direct Receipts | 4,270 | Select activity nature | ||||||||||
23/01/2020 | OWN/2019-20/R/766 | Direct Receipts | 14,680 | Select activity nature | ||||||||||
23/01/2020 | OWN/2019-20/R/767 | Direct Receipts | 1,468 | Select activity nature | ||||||||||
23/01/2020 | OWN/2019-20/R/768 | Direct Receipts | 2,600 | Select activity nature | ||||||||||
24/01/2020 | OWN/2019-20/R/769 | Direct Receipts | 1,240 | Select activity nature | ||||||||||
24/01/2020 | OWN/2019-20/R/770 | Direct Receipts | 124 | Select activity nature | ||||||||||
24/01/2020 | OWN/2019-20/R/771 | Direct Receipts | 4,105 | Select activity nature | ||||||||||
25/01/2020 | OWN/2019-20/R/772 | Direct Receipts | 1,050 | Select activity nature | ||||||||||
25/01/2020 | OWN/2019-20/R/773 | Direct Receipts | 105 | Select activity nature | ||||||||||
27/01/2020 | OWN/2019-20/R/774 | Direct Receipts | 3,200 | Select activity nature | ||||||||||
27/01/2020 | OWN/2019-20/R/775 | Direct Receipts | 320 | Select activity nature | ||||||||||
27/01/2020 | OWN/2019-20/R/776 | Direct Receipts | 11,395 | Select activity nature | ||||||||||
27/01/2020 | OWN/2019-20/R/777 | Direct Receipts | 1,600 | Select activity nature | ||||||||||
28/01/2020 | OWN/2019-20/R/778 | Direct Receipts | 2,190 | Select activity nature | ||||||||||
28/01/2020 | OWN/2019-20/R/779 | Direct Receipts | 219 | Select activity nature | ||||||||||
28/01/2020 | OWN/2019-20/R/780 | Direct Receipts | 100 | Select activity nature | ||||||||||
28/01/2020 | OWN/2019-20/R/781 | Direct Receipts | 1,500 | Select activity nature | ||||||||||
29/01/2020 | OWN/2019-20/R/782 | Direct Receipts | 7,250 | Select activity nature | ||||||||||
29/01/2020 | OWN/2019-20/R/783 | Direct Receipts | 725 | Select activity nature | ||||||||||
29/01/2020 | OWN/2019-20/R/784 | Direct Receipts | 14,140 | Select activity nature | ||||||||||
29/01/2020 | OWN/2019-20/R/785 | Direct Receipts | 2,200 | Select activity nature | ||||||||||
30/01/2020 | OWN/2019-20/R/786 | Direct Receipts | 4,420 | Select activity nature | ||||||||||
30/01/2020 | OWN/2019-20/R/787 | Direct Receipts | 442 | Select activity nature | ||||||||||
30/01/2020 | OWN/2019-20/R/788 | Direct Receipts | 300 | Select activity nature | ||||||||||
30/01/2020 | OWN/2019-20/R/789 | Direct Receipts | 900 | Select activity nature | ||||||||||
31/01/2020 | OWN/2019-20/R/790 | Direct Receipts | 140,670 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:06:41 PM. |