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.) |
04/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | Select activity nature | 21/12/2020 | OWN/2020-21/C/15 | 9,440 | |||||||
04/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 400 | Select activity nature | 21/12/2020 | OWN/2020-21/C/26 | 3,704 | |||||||
05/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 600 | Select activity nature | ||||||||||
05/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 606 | Select activity nature | ||||||||||
07/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 250 | Select activity nature | ||||||||||
07/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 600 | Select activity nature | ||||||||||
07/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 150 | Select activity nature | ||||||||||
07/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 587 | Select activity nature | ||||||||||
07/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 196 | Select activity nature | ||||||||||
07/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 113 | Select activity nature | ||||||||||
07/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 402 | Select activity nature | ||||||||||
09/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 650 | Select activity nature | ||||||||||
09/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 780 | Select activity nature | ||||||||||
10/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 363 | Select activity nature | ||||||||||
10/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 637 | Select activity nature | ||||||||||
13/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 334 | Select activity nature | ||||||||||
15/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 596 | Select activity nature | ||||||||||
16/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 642 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 440 | Select activity nature | ||||||||||
19/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,362 | Select activity nature | ||||||||||
21/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 200 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 103 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,819 | Select activity nature | ||||||||||
30/12/2020 | STS/2020-21/R/9 | Direct Receipts | 295 | Select activity nature | ||||||||||
31/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 615 | Select activity nature | ||||||||||
31/12/2020 | STS/2020-21/R/10 | Direct Receipts | 104,719 | Select activity nature | ||||||||||
31/12/2020 | STS/2020-21/R/4 | Direct Receipts | 303,613 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:52:23 AM. |