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.) |
01/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 3,322 | Select activity nature | 31/03/2021 | OWN/2020-21/C/30 | 4,981.69 | |||||||
01/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 20 | Select activity nature | 31/03/2021 | OWN/2020-21/C/32 | 2,271 | |||||||
01/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 450 | Select activity nature | ||||||||||
03/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 20 | Select activity nature | ||||||||||
04/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 850 | Select activity nature | ||||||||||
04/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 375 | Select activity nature | ||||||||||
08/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 8,535 | Select activity nature | ||||||||||
08/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,650 | Select activity nature | ||||||||||
12/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 190 | Select activity nature | ||||||||||
12/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 75 | Select activity nature | ||||||||||
15/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 2,709 | Select activity nature | ||||||||||
15/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 525 | Select activity nature | ||||||||||
16/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 650 | Select activity nature | ||||||||||
16/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 75 | Select activity nature | ||||||||||
17/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 13,193 | Select activity nature | ||||||||||
19/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 4,080 | Select activity nature | ||||||||||
19/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 600 | Select activity nature | ||||||||||
30/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 240 | Select activity nature | ||||||||||
30/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 150 | Select activity nature | ||||||||||
30/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 67 | Select activity nature | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,948 | Select activity nature | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 160 | Select activity nature | ||||||||||
31/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 5,529 | Select activity nature | ||||||||||
31/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 204 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,589 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:10:16 PM. |