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/117 | Direct Receipts | 500 | Select activity nature | ||||||||||
07/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,700 | Select activity nature | ||||||||||
07/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 75 | Select activity nature | ||||||||||
09/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 500 | Select activity nature | ||||||||||
10/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,034 | Select activity nature | ||||||||||
10/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 150 | Select activity nature | ||||||||||
14/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 4,155 | Select activity nature | ||||||||||
18/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 525 | Select activity nature | ||||||||||
21/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 300 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 9,952 | Select activity nature | ||||||||||
22/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,125 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 12,513 | Select activity nature | ||||||||||
23/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 3,750 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 25,831 | Select activity nature | ||||||||||
24/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 825 | Select activity nature | ||||||||||
26/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,526 | Select activity nature | ||||||||||
26/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 525 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 41,099 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 79,000 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 11,390 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 435 | Select activity nature | ||||||||||
29/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 650 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 500 | Select activity nature | ||||||||||
31/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 319 | Select activity nature | ||||||||||
31/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 60 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:17:06 AM. |