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.) |
04/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,000 | Select activity nature | 04/12/2020 | OWN/2020-21/C/52 | 3,000 | |||||||
08/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 7,231 | Select activity nature | 19/12/2020 | OWN/2020-21/C/42 | 1,291 | |||||||
19/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,291 | Select activity nature | 24/12/2020 | OWN/2020-21/C/47 | 48,871 | |||||||
24/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,750 | Select activity nature | 24/12/2020 | OWN/2020-21/C/48 | 5,500 | |||||||
24/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,750 | Select activity nature | 28/12/2020 | OWN/2020-21/C/44 | 18,744 | |||||||
24/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 40,076 | Select activity nature | 28/12/2020 | OWN/2020-21/C/53 | 7,050 | |||||||
24/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,485 | Select activity nature | 30/12/2020 | OWN/2020-21/C/45 | 29,500 | |||||||
24/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,310 | Select activity nature | 30/12/2020 | OWN/2020-21/C/49 | 6,350 | |||||||
28/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,050 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 15,294 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,725 | Select activity nature | ||||||||||
28/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,725 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 350 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 24,525 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,450 | Select activity nature | ||||||||||
30/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,525 | Select activity nature | ||||||||||
31/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 21,465 | Select activity nature | ||||||||||
31/12/2020 | SAS/2020-21/R/2 | Direct Receipts | 414 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:23:29 PM. |