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/209 | Direct Receipts | 2,070 | Select activity nature | 04/01/2020 | OWN/2019-20/C/85 | 3,277 | |||||||
04/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 207 | Select activity nature | 07/01/2020 | OWN/2019-20/C/86 | 2,095 | |||||||
04/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,000 | Select activity nature | 15/01/2020 | OWN/2019-20/C/87 | 19,438 | |||||||
06/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 450 | Select activity nature | 23/01/2020 | OWN/2019-20/C/88 | 29,050 | |||||||
06/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 45 | Select activity nature | 24/01/2020 | OWN/2019-20/C/89 | 59,427 | |||||||
06/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 500 | Select activity nature | 30/01/2020 | OWN/2019-20/C/90 | 8,132 | |||||||
07/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
07/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 100 | Select activity nature | ||||||||||
08/01/2020 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | Select activity nature | ||||||||||
09/01/2020 | SFCG/2019-20/R/17 | Direct Receipts | 127,725 | Select activity nature | ||||||||||
09/01/2020 | SFCG/2019-20/R/22 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
10/01/2020 | SWMS/2019-20/R/19 | Direct Receipts | 30,444 | Select activity nature | ||||||||||
13/01/2020 | SWMS/2019-20/R/20 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
14/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 7,010 | Select activity nature | ||||||||||
14/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 701 | Select activity nature | ||||||||||
15/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 120 | Select activity nature | ||||||||||
15/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 12 | Select activity nature | ||||||||||
15/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 4,720 | Select activity nature | ||||||||||
15/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 6,250 | Select activity nature | ||||||||||
15/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 625 | Select activity nature | ||||||||||
20/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 7,200 | Select activity nature | ||||||||||
22/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 21,850 | Select activity nature | ||||||||||
24/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 1,920 | Select activity nature | ||||||||||
24/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 192 | Select activity nature | ||||||||||
24/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 3,600 | Select activity nature | ||||||||||
24/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 500 | Select activity nature | ||||||||||
24/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 350 | Select activity nature | ||||||||||
24/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 6,820 | Select activity nature | ||||||||||
24/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 46,045 | Select activity nature | ||||||||||
28/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 6,590 | Select activity nature | ||||||||||
29/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 672 | Select activity nature | ||||||||||
30/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 870 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:52:50 AM. |