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.) |
03/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 20,600 | Select activity nature | 03/12/2020 | OWN/2020-21/C/17 | 20,000 | |||||||
03/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 19,874 | Select activity nature | 03/12/2020 | OWN/2020-21/C/25 | 20,000 | |||||||
10/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,617 | Select activity nature | 10/12/2020 | OWN/2020-21/C/18 | 13,000 | |||||||
24/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 20,780 | Select activity nature | 24/12/2020 | OWN/2020-21/C/19 | 25,000 | |||||||
24/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 24,472 | Select activity nature | 24/12/2020 | OWN/2020-21/C/26 | 20,000 | |||||||
30/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 50,800 | Select activity nature | 30/12/2020 | OWN/2020-21/C/20 | 50,000 | |||||||
30/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 51,377 | Select activity nature | 30/12/2020 | OWN/2020-21/C/27 | 50,000 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 5,387 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:04:32 PM. |