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.) |
04/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,850 | Select activity nature | 04/09/2020 | OWN/2020-21/C/50 | 5,850 | |||||||
04/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,721 | Select activity nature | 04/09/2020 | OWN/2020-21/C/7 | 7,721 | |||||||
08/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 10 | Select activity nature | 15/09/2020 | OWN/2020-21/C/51 | 7,200 | |||||||
14/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 636,291 | Select activity nature | 15/09/2020 | OWN/2020-21/C/8 | 4,411 | |||||||
15/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,461 | Select activity nature | 15/09/2020 | OWN/2020-21/C/9 | 1,530 | |||||||
15/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,470 | Select activity nature | 17/09/2020 | OWN/2020-21/C/52 | 4,800 | |||||||
15/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 7,200 | Select activity nature | 18/09/2020 | OWN/2020-21/C/10 | 7,200 | |||||||
17/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,445 | Select activity nature | 18/09/2020 | OWN/2020-21/C/53 | 4,500 | |||||||
17/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,800 | Select activity nature | 22/09/2020 | OWN/2020-21/C/11 | 8,493 | |||||||
18/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,912 | Select activity nature | 22/09/2020 | OWN/2020-21/C/54 | 7,200 | |||||||
18/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,500 | Select activity nature | 24/09/2020 | OWN/2020-21/C/12 | 4,493 | |||||||
22/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,813 | Select activity nature | 24/09/2020 | OWN/2020-21/C/55 | 6,350 | |||||||
22/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 7,200 | Select activity nature | 30/09/2020 | OWN/2020-21/C/13 | 2,389 | |||||||
24/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,496 | Select activity nature | 30/09/2020 | OWN/2020-21/C/56 | 4,500 | |||||||
24/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,850 | Select activity nature | 30/09/2020 | OWN/2020-21/C/90 | 52,357 | |||||||
30/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 52,387 | Select activity nature | ||||||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,379 | Select activity nature | ||||||||||
30/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:15:38 PM. |