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.) |
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 19,823 | Select activity nature | 01/07/2020 | OWN/2020-21/C/7 | 19,823 | |||||||
09/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,385 | Select activity nature | 09/07/2020 | OWN/2020-21/C/4 | 12,385 | |||||||
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 21,040 | Select activity nature | 13/07/2020 | OWN/2020-21/C/17 | 21,040 | |||||||
13/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 22,442 | Select activity nature | 13/07/2020 | OWN/2020-21/C/8 | 22,442 | |||||||
15/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,404 | Select activity nature | 15/07/2020 | OWN/2020-21/C/18 | 7,600 | |||||||
15/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,600 | Select activity nature | 15/07/2020 | OWN/2020-21/C/9 | 10,404 | |||||||
17/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 47,468 | Select activity nature | 17/07/2020 | OWN/2020-21/C/10 | 47,468 | |||||||
17/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 21,250 | Select activity nature | 17/07/2020 | OWN/2020-21/C/19 | 21,250 | |||||||
20/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,289 | Select activity nature | 20/07/2020 | OWN/2020-21/C/11 | 5,289 | |||||||
20/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,400 | Select activity nature | 20/07/2020 | OWN/2020-21/C/20 | 8,400 | |||||||
23/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 17,186 | Select activity nature | 23/07/2020 | OWN/2020-21/C/12 | 17,186 | |||||||
23/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,700 | Select activity nature | 23/07/2020 | OWN/2020-21/C/21 | 15,700 | |||||||
24/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,400 | Select activity nature | 24/07/2020 | OWN/2020-21/C/22 | 1,400 | |||||||
27/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 23,117 | Select activity nature | 27/07/2020 | OWN/2020-21/C/13 | 23,117 | |||||||
27/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 30,700 | Select activity nature | 27/07/2020 | OWN/2020-21/C/25 | 30,700 | |||||||
28/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,492 | Select activity nature | 28/07/2020 | OWN/2020-21/C/14 | 11,492 | |||||||
28/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,100 | Select activity nature | 28/07/2020 | OWN/2020-21/C/15 | 11,492 | |||||||
28/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 20,592 | Select activity nature | 28/07/2020 | OWN/2020-21/C/23 | 9,100 | |||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 27,842.19 | Select activity nature | 28/07/2020 | OWN/2020-21/C/24 | 9,100 | |||||||
31/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 28,250 | Select activity nature | 31/07/2020 | OWN/2020-21/C/16 | 27,842.19 | |||||||
31/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 28.79 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:44:01 PM. |