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.) |
05/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 600 | Select activity nature | 18/02/2020 | OWN/2019-20/C/8 | 544,667 | |||||||
07/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 19,500 | Select activity nature | 28/02/2020 | OWN/2019-20/C/9 | 282,760 | |||||||
07/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 17,264 | Select activity nature | ||||||||||
08/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 5,760 | Select activity nature | ||||||||||
08/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 14,000 | Select activity nature | ||||||||||
08/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 27,703 | Select activity nature | ||||||||||
09/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 9,800 | Select activity nature | ||||||||||
09/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 44,090 | Select activity nature | ||||||||||
10/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 600 | Select activity nature | ||||||||||
10/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 42,657 | Select activity nature | ||||||||||
10/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 60,480 | Select activity nature | ||||||||||
11/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 850 | Select activity nature | ||||||||||
11/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 325,233 | Select activity nature | ||||||||||
11/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 156,020 | Select activity nature | ||||||||||
11/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 17,700 | Select activity nature | ||||||||||
12/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 81,843 | Select activity nature | ||||||||||
12/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 41,760 | Select activity nature | ||||||||||
13/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 5,900 | Select activity nature | ||||||||||
13/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 30,960 | Select activity nature | ||||||||||
14/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 49,048 | Select activity nature | ||||||||||
14/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,100 | Select activity nature | ||||||||||
15/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 13,949 | Select activity nature | ||||||||||
17/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 7,500 | Select activity nature | ||||||||||
17/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 7,440 | Select activity nature | ||||||||||
17/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
19/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,750 | Select activity nature | ||||||||||
19/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 19,440 | Select activity nature | ||||||||||
20/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 15,000 | Select activity nature | ||||||||||
20/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 62,857 | Select activity nature | ||||||||||
20/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 7,440 | Select activity nature | ||||||||||
23/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 5,100 | Select activity nature | ||||||||||
23/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 700 | Select activity nature | ||||||||||
24/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 91,623 | Select activity nature | ||||||||||
24/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 43,200 | Select activity nature | ||||||||||
24/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,300 | Select activity nature | ||||||||||
26/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 7,100 | Select activity nature | ||||||||||
26/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 41,720 | Select activity nature | ||||||||||
26/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 25,920 | Select activity nature | ||||||||||
28/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 500 | Select activity nature | ||||||||||
28/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 23,700 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:38:00 AM. |