Voucher Wise Summary Report
Opening Balance | 1,599,011 | |||||||||||||
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.) |
15/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,315 | Select activity nature | 03/04/2019 | OWN/2019-20/C/3 | 14,134 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,950 | Select activity nature | 05/04/2019 | OWN/2019-20/C/4 | 54,192 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 50 | Select activity nature | 11/04/2019 | OWN/2019-20/C/5 | 9,000 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 50 | Select activity nature | 16/04/2019 | OWN/2019-20/C/1 | 25,600 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 70 | Select activity nature | 24/04/2019 | OWN/2019-20/C/6 | 26,042 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,000 | Select activity nature | 26/04/2019 | OWN/2019-20/C/2 | 182 | |||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 150 | Select activity nature | ||||||||||
23/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 29,200 | Select activity nature | ||||||||||
24/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 50 | Select activity nature | ||||||||||
24/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 70 | Select activity nature | ||||||||||
24/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,000 | Select activity nature | ||||||||||
24/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,872 | Select activity nature | ||||||||||
24/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 50 | Select activity nature | ||||||||||
26/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 53 | Select activity nature | ||||||||||
26/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 30 | Select activity nature | ||||||||||
26/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 30 | Select activity nature | ||||||||||
26/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 70 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:26:37 AM. |