Voucher Wise Summary Report
Opening Balance | 1,191,682.81 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,860 | Select activity nature | 02/04/2019 | OWN/2019-20/C/1 | 830 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 260 | Select activity nature | 03/04/2019 | OWN/2019-20/C/2 | 3,240 | |||||||
07/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 760 | Select activity nature | 03/04/2019 | OWN/2019-20/C/3 | 1,166 | |||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,135 | Select activity nature | 03/04/2019 | OWN/2019-20/C/61 | 1,440 | |||||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 90 | Select activity nature | 03/04/2019 | OWN/2019-20/C/62 | 4,000 | |||||||
14/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 730 | Select activity nature | 05/04/2019 | OWN/2019-20/C/4 | 268 | |||||||
21/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 750 | Select activity nature | 05/04/2019 | OWN/2019-20/C/5 | 925 | |||||||
26/04/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,440 | Select activity nature | 08/04/2019 | OWN/2019-20/C/6 | 10,700 | |||||||
28/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 720 | Select activity nature | 08/04/2019 | OWN/2019-20/C/7 | 760 | |||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 120 | Select activity nature | 10/04/2019 | OWN/2019-20/C/8 | 3,332 | |||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,176 | Select activity nature | 16/04/2019 | OWN/2019-20/C/9 | 730 | |||||||
Direct Receipts | Select activity nature | 24/04/2019 | OWN/2019-20/C/10 | 750 | ||||||||||
Direct Receipts | Select activity nature | 26/04/2019 | OWN/2019-20/C/63 | 1,440 | ||||||||||
Direct Receipts | Select activity nature | 29/04/2019 | OWN/2019-20/C/11 | 720 | ||||||||||
Direct Receipts | Select activity nature | 30/04/2019 | OWN/2019-20/C/12 | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:46:45 PM. |