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.) |
01/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 5,000 | Select activity nature | 07/12/2020 | OWN/2020-21/C/81 | 3,311 | |||||||
01/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,452 | Select activity nature | 07/12/2020 | OWN/2020-21/C/97 | 7,500 | |||||||
02/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 5,900 | Select activity nature | 08/12/2020 | OWN/2020-21/C/82 | 4,153 | |||||||
02/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 4,887 | Select activity nature | 08/12/2020 | OWN/2020-21/C/98 | 1,500 | |||||||
03/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 6,000 | Select activity nature | 09/12/2020 | OWN/2020-21/C/83 | 2,458 | |||||||
03/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,778 | Select activity nature | 09/12/2020 | OWN/2020-21/C/99 | 8,700 | |||||||
04/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 4,208 | Select activity nature | 10/12/2020 | OWN/2020-21/C/100 | 1,500 | |||||||
04/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 13,600 | Select activity nature | 10/12/2020 | OWN/2020-21/C/84 | 1,636 | |||||||
07/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 3,291 | Select activity nature | 11/12/2020 | OWN/2020-21/C/101 | 5,000 | |||||||
07/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 20 | Select activity nature | 11/12/2020 | OWN/2020-21/C/85 | 6,918 | |||||||
07/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 7,500 | Select activity nature | 14/12/2020 | OWN/2020-21/C/102 | 3,000 | |||||||
08/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 4,113 | Select activity nature | 14/12/2020 | OWN/2020-21/C/86 | 507 | |||||||
08/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 40 | Select activity nature | 15/12/2020 | OWN/2020-21/C/103 | 1,700 | |||||||
08/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,500 | Select activity nature | 15/12/2020 | OWN/2020-21/C/87 | 3,471 | |||||||
09/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,343 | Select activity nature | 16/12/2020 | OWN/2020-21/C/104 | 1,500 | |||||||
09/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 115 | Select activity nature | 16/12/2020 | OWN/2020-21/C/88 | 6,842 | |||||||
09/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 8,700 | Select activity nature | 17/12/2020 | OWN/2020-21/C/105 | 1,779 | |||||||
10/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,596 | Select activity nature | 17/12/2020 | OWN/2020-21/C/89 | 1,073 | |||||||
10/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 40 | Select activity nature | 18/12/2020 | OWN/2020-21/C/106 | 2,400 | |||||||
10/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,500 | Select activity nature | 18/12/2020 | OWN/2020-21/C/90 | 1,974 | |||||||
11/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 3,858 | Select activity nature | 21/12/2020 | OWN/2020-21/C/107 | 3,900 | |||||||
11/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 3,060 | Select activity nature | 21/12/2020 | OWN/2020-21/C/91 | 3,829 | |||||||
11/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 5,000 | Select activity nature | 22/12/2020 | OWN/2020-21/C/108 | 4,500 | |||||||
14/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 487 | Select activity nature | 22/12/2020 | OWN/2020-21/C/92 | 1,598 | |||||||
14/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 20 | Select activity nature | 23/12/2020 | OWN/2020-21/C/109 | 11,275 | |||||||
14/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 3,000 | Select activity nature | 23/12/2020 | OWN/2020-21/C/93 | 27,450 | |||||||
15/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 3,471 | Select activity nature | 24/12/2020 | OWN/2020-21/C/94 | 5,624 | |||||||
15/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,700 | Select activity nature | 29/12/2020 | OWN/2020-21/C/110 | 67,000 | |||||||
16/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,037 | Select activity nature | 29/12/2020 | OWN/2020-21/C/95 | 91,933 | |||||||
16/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 4,805 | Select activity nature | 31/12/2020 | OWN/2020-21/C/96 | 13,500 | |||||||
16/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,500 | Select activity nature | ||||||||||
17/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,073 | Select activity nature | ||||||||||
17/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,779 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,794 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 180 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 2,400 | Select activity nature | ||||||||||
21/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 829 | Select activity nature | ||||||||||
21/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
21/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 3,900 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 9,689 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 4,775 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 19,359 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 11,000 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 5,624 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 12,600 | Select activity nature | ||||||||||
25/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 11,860 | Select activity nature | ||||||||||
25/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 7,300 | Select activity nature | ||||||||||
26/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 59,081 | Select activity nature | ||||||||||
26/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 27,300 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 43,927 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 19,800 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:05:56 PM. |