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.) |
02/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,237 | Select activity nature | 02/01/2020 | OWN/2019-20/C/46 | 4,460 | |||||||
02/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 45 | Select activity nature | 06/01/2020 | OWN/2019-20/C/47 | 9,728 | |||||||
02/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 50 | Select activity nature | 09/01/2020 | OWN/2019-20/C/48 | 35,082 | |||||||
02/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 3,000 | Select activity nature | 17/01/2020 | OWN/2019-20/C/49 | 43,763 | |||||||
02/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 48 | Select activity nature | ||||||||||
03/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 354 | Select activity nature | ||||||||||
03/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 20 | Select activity nature | ||||||||||
03/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 20 | Select activity nature | ||||||||||
03/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 1,500 | Select activity nature | ||||||||||
03/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 18 | Select activity nature | ||||||||||
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 14,658 | Select activity nature | ||||||||||
06/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 6,118 | Select activity nature | ||||||||||
06/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 50 | Select activity nature | ||||||||||
06/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 50 | Select activity nature | ||||||||||
06/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 4,500 | Select activity nature | ||||||||||
06/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 254 | Select activity nature | ||||||||||
08/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 1,302 | Select activity nature | ||||||||||
08/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 135 | Select activity nature | ||||||||||
08/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 135 | Select activity nature | ||||||||||
08/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 9,000 | Select activity nature | ||||||||||
08/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 59 | Select activity nature | ||||||||||
14/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 42,726 | Select activity nature | ||||||||||
14/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 595 | Select activity nature | ||||||||||
14/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 50 | Select activity nature | ||||||||||
14/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
14/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 1,936 | Select activity nature | ||||||||||
22/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 350 | Select activity nature | ||||||||||
22/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 40 | Select activity nature | ||||||||||
22/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 40 | Select activity nature | ||||||||||
22/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 1,500 | Select activity nature | ||||||||||
22/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 13 | Select activity nature | ||||||||||
22/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
24/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 2,462 | Select activity nature | ||||||||||
24/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 25 | Select activity nature | ||||||||||
24/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 25 | Select activity nature | ||||||||||
24/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
24/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 95 | Select activity nature | ||||||||||
28/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 8,905 | Select activity nature | ||||||||||
28/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 100 | Select activity nature | ||||||||||
28/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 429 | Select activity nature | ||||||||||
29/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 20,147 | Select activity nature | ||||||||||
29/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 115 | Select activity nature | ||||||||||
29/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 75 | Select activity nature | ||||||||||
29/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 9,000 | Select activity nature | ||||||||||
29/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 459 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:33:27 PM. |