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.) |
01/02/2021 | OWN/2020-21/R/485 | Direct Receipts | 27,380 | Select activity nature | ||||||||||
01/02/2021 | OWN/2020-21/R/503 | Direct Receipts | 2,738 | Select activity nature | ||||||||||
01/02/2021 | OWN/2020-21/R/535 | Direct Receipts | 4,800 | Select activity nature | ||||||||||
02/02/2021 | OWN/2020-21/R/486 | Direct Receipts | 34,490 | Select activity nature | ||||||||||
02/02/2021 | OWN/2020-21/R/504 | Direct Receipts | 3,449 | Select activity nature | ||||||||||
02/02/2021 | OWN/2020-21/R/522 | Direct Receipts | 10,000 | Select activity nature | ||||||||||
02/02/2021 | OWN/2020-21/R/536 | Direct Receipts | 3,600 | Select activity nature | ||||||||||
02/02/2021 | OWN/2020-21/R/557 | Direct Receipts | 2,124 | Select activity nature | ||||||||||
04/02/2021 | OWN/2020-21/R/487 | Direct Receipts | 42,010 | Select activity nature | ||||||||||
04/02/2021 | OWN/2020-21/R/505 | Direct Receipts | 4,201 | Select activity nature | ||||||||||
04/02/2021 | OWN/2020-21/R/523 | Direct Receipts | 27,500 | Select activity nature | ||||||||||
04/02/2021 | OWN/2020-21/R/537 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
05/02/2021 | OWN/2020-21/R/488 | Direct Receipts | 20,440 | Select activity nature | ||||||||||
05/02/2021 | OWN/2020-21/R/506 | Direct Receipts | 2,044 | Select activity nature | ||||||||||
05/02/2021 | OWN/2020-21/R/524 | Direct Receipts | 18,750 | Select activity nature | ||||||||||
05/02/2021 | OWN/2020-21/R/538 | Direct Receipts | 4,200 | Select activity nature | ||||||||||
05/02/2021 | OWN/2020-21/R/550 | Direct Receipts | 15,060 | Select activity nature | ||||||||||
06/02/2021 | OWN/2020-21/R/489 | Direct Receipts | 26,160 | Select activity nature | ||||||||||
06/02/2021 | OWN/2020-21/R/507 | Direct Receipts | 4,521 | Select activity nature | ||||||||||
06/02/2021 | OWN/2020-21/R/525 | Direct Receipts | 34,450 | Select activity nature | ||||||||||
08/02/2021 | OWN/2020-21/R/508 | Direct Receipts | 2,616 | Select activity nature | ||||||||||
08/02/2021 | OWN/2020-21/R/526 | Direct Receipts | 1,210 | Select activity nature | ||||||||||
08/02/2021 | OWN/2020-21/R/539 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
09/02/2021 | OWN/2020-21/R/490 | Direct Receipts | 27,620 | Select activity nature | ||||||||||
09/02/2021 | OWN/2020-21/R/509 | Direct Receipts | 2,762 | Select activity nature | ||||||||||
09/02/2021 | OWN/2020-21/R/527 | Direct Receipts | 6,250 | Select activity nature | ||||||||||
09/02/2021 | OWN/2020-21/R/540 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
10/02/2021 | OWN/2020-21/R/491 | Direct Receipts | 17,880 | Select activity nature | ||||||||||
10/02/2021 | OWN/2020-21/R/510 | Direct Receipts | 1,788 | Select activity nature | ||||||||||
10/02/2021 | OWN/2020-21/R/528 | Direct Receipts | 43,750 | Select activity nature | ||||||||||
11/02/2021 | OWN/2020-21/R/492 | Direct Receipts | 30,960 | Select activity nature | ||||||||||
11/02/2021 | OWN/2020-21/R/541 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
11/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 1,800,000 | Select activity nature | ||||||||||
15/02/2021 | OWN/2020-21/R/493 | Direct Receipts | 27,130 | Select activity nature | ||||||||||
15/02/2021 | OWN/2020-21/R/512 | Direct Receipts | 2,713 | Select activity nature | ||||||||||
15/02/2021 | OWN/2020-21/R/542 | Direct Receipts | 15,000 | Select activity nature | ||||||||||
15/02/2021 | OWN/2020-21/R/551 | Direct Receipts | 12,580 | Select activity nature | ||||||||||
16/02/2021 | OWN/2020-21/R/494 | Direct Receipts | 2,370 | Select activity nature | ||||||||||
16/02/2021 | OWN/2020-21/R/513 | Direct Receipts | 237 | Select activity nature | ||||||||||
16/02/2021 | OWN/2020-21/R/529 | Direct Receipts | 3,250 | Select activity nature | ||||||||||
16/02/2021 | OWN/2020-21/R/543 | Direct Receipts | 3,600 | Select activity nature | ||||||||||
16/02/2021 | OWN/2020-21/R/552 | Direct Receipts | 22,750 | Select activity nature | ||||||||||
17/02/2021 | OWN/2020-21/R/495 | Direct Receipts | 2,010 | Select activity nature | ||||||||||
17/02/2021 | OWN/2020-21/R/514 | Direct Receipts | 201 | Select activity nature | ||||||||||
17/02/2021 | OWN/2020-21/R/530 | Direct Receipts | 4,500 | Select activity nature | ||||||||||
17/02/2021 | OWN/2020-21/R/558 | Direct Receipts | 627,662 | Select activity nature | ||||||||||
17/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 180,000 | Select activity nature | ||||||||||
18/02/2021 | OWN/2020-21/R/496 | Direct Receipts | 7,090 | Select activity nature | ||||||||||
18/02/2021 | OWN/2020-21/R/515 | Direct Receipts | 709 | Select activity nature | ||||||||||
18/02/2021 | OWN/2020-21/R/516 | Direct Receipts | 863 | Select activity nature | ||||||||||
18/02/2021 | OWN/2020-21/R/531 | Direct Receipts | 14,280 | Select activity nature | ||||||||||
18/02/2021 | OWN/2020-21/R/544 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
18/02/2021 | OWN/2020-21/R/553 | Direct Receipts | 4,850 | Select activity nature | ||||||||||
18/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 874,008 | Select activity nature | ||||||||||
19/02/2021 | OWN/2020-21/R/497 | Direct Receipts | 8,630 | Select activity nature | ||||||||||
19/02/2021 | OWN/2020-21/R/532 | Direct Receipts | 1,250 | Select activity nature | ||||||||||
19/02/2021 | OWN/2020-21/R/545 | Direct Receipts | 8,700 | Select activity nature | ||||||||||
20/02/2021 | OWN/2020-21/R/498 | Direct Receipts | 2,200 | Select activity nature | ||||||||||
20/02/2021 | OWN/2020-21/R/517 | Direct Receipts | 220 | Select activity nature | ||||||||||
20/02/2021 | OWN/2020-21/R/546 | Direct Receipts | 600 | Select activity nature | ||||||||||
22/02/2021 | OWN/2020-21/R/499 | Direct Receipts | 2,360 | Select activity nature | ||||||||||
22/02/2021 | OWN/2020-21/R/518 | Direct Receipts | 236 | Select activity nature | ||||||||||
22/02/2021 | OWN/2020-21/R/547 | Direct Receipts | 4,050 | Select activity nature | ||||||||||
23/02/2021 | OWN/2020-21/R/500 | Direct Receipts | 4,670 | Select activity nature | ||||||||||
23/02/2021 | OWN/2020-21/R/519 | Direct Receipts | 467 | Select activity nature | ||||||||||
23/02/2021 | OWN/2020-21/R/533 | Direct Receipts | 6,250 | Select activity nature | ||||||||||
23/02/2021 | OWN/2020-21/R/548 | Direct Receipts | 2,400 | Select activity nature | ||||||||||
23/02/2021 | OWN/2020-21/R/554 | Direct Receipts | 3,465 | Select activity nature | ||||||||||
24/02/2021 | OWN/2020-21/R/501 | Direct Receipts | 1,130 | Select activity nature | ||||||||||
24/02/2021 | OWN/2020-21/R/520 | Direct Receipts | 113 | Select activity nature | ||||||||||
24/02/2021 | OWN/2020-21/R/534 | Direct Receipts | 26,250 | Select activity nature | ||||||||||
24/02/2021 | OWN/2020-21/R/555 | Direct Receipts | 500 | Select activity nature | ||||||||||
26/02/2021 | OWN/2020-21/R/502 | Direct Receipts | 2,670 | Select activity nature | ||||||||||
26/02/2021 | OWN/2020-21/R/521 | Direct Receipts | 267 | Select activity nature | ||||||||||
26/02/2021 | OWN/2020-21/R/556 | Direct Receipts | 500 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:39:05 AM. |