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.) |
01/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,283 | Select activity nature | 18/08/2020 | OWN/2020-21/C/25 | 3,800 | |||||||
01/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 50 | Select activity nature | 31/08/2020 | OWN/2020-21/C/26 | 4,791 | |||||||
01/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 100 | Select activity nature | ||||||||||
01/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 20 | Select activity nature | ||||||||||
02/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 50 | Select activity nature | ||||||||||
02/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 360 | Select activity nature | ||||||||||
02/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 20 | Select activity nature | ||||||||||
04/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 25 | Select activity nature | ||||||||||
04/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,100 | Select activity nature | ||||||||||
07/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 50 | Select activity nature | ||||||||||
07/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 20 | Select activity nature | ||||||||||
08/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 25 | Select activity nature | ||||||||||
10/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 25 | Select activity nature | ||||||||||
13/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 20 | Select activity nature | ||||||||||
15/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 150 | Select activity nature | ||||||||||
15/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 40 | Select activity nature | ||||||||||
16/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 25 | Select activity nature | ||||||||||
18/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 50 | Select activity nature | ||||||||||
18/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 20 | Select activity nature | ||||||||||
18/08/2020 | OWN/2020-21/R/360 | Direct Receipts | 75 | Select activity nature | ||||||||||
19/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 75 | Select activity nature | ||||||||||
25/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 160 | Select activity nature | ||||||||||
25/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,200 | Select activity nature | ||||||||||
27/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 25 | Select activity nature | ||||||||||
28/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 25 | Select activity nature | ||||||||||
29/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 980 | Select activity nature | ||||||||||
29/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 400 | Select activity nature | ||||||||||
29/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 400 | Select activity nature | ||||||||||
29/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 460 | Select activity nature | ||||||||||
31/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 50 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:57:29 PM. |