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.) |
10/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,586 | Select activity nature | 13/02/2020 | OWN/2019-20/C/9 | 9,750 | |||||||
11/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 100 | Select activity nature | 20/02/2020 | OWN/2019-20/C/10 | 38,200 | |||||||
11/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 100 | Select activity nature | ||||||||||
11/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
12/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 5,808 | Select activity nature | ||||||||||
12/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 7,950 | Select activity nature | ||||||||||
13/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 100 | Select activity nature | ||||||||||
13/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 100 | Select activity nature | ||||||||||
13/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,900 | Select activity nature | ||||||||||
15/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 400 | Select activity nature | ||||||||||
17/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 100 | Select activity nature | ||||||||||
17/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 2,360 | Select activity nature | ||||||||||
17/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 18,784 | Select activity nature | ||||||||||
18/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 2,360 | Select activity nature | ||||||||||
18/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 2,360 | Select activity nature | ||||||||||
18/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 500 | Select activity nature | ||||||||||
18/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 19,046 | Select activity nature | ||||||||||
19/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 16,168 | Select activity nature | ||||||||||
20/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 100 | Select activity nature | ||||||||||
20/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 15,809 | Select activity nature | ||||||||||
22/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 2,360 | Select activity nature | ||||||||||
24/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 16,663 | Select activity nature | ||||||||||
25/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 6,394 | Select activity nature | ||||||||||
25/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 300 | Select activity nature | ||||||||||
25/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 100 | Select activity nature | ||||||||||
26/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 22,272 | Select activity nature | ||||||||||
26/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 2,360 | Select activity nature | ||||||||||
27/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 16,707 | Select activity nature | ||||||||||
27/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,100 | Select activity nature | ||||||||||
27/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 700 | Select activity nature | ||||||||||
28/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 5,523 | Select activity nature | ||||||||||
29/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
29/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 11,338 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:00:18 AM. |