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.) |
06/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 25,602 | Select activity nature | 06/08/2020 | OWN/2020-21/C/12 | 25,602 | |||||||
06/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,750 | Select activity nature | 06/08/2020 | OWN/2020-21/C/13 | 1,750 | |||||||
13/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 28,700 | Select activity nature | 17/08/2020 | OWN/2020-21/C/14 | 53,842 | |||||||
14/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 25,142 | Select activity nature | 17/08/2020 | OWN/2020-21/C/15 | 1,800 | |||||||
17/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,900 | Select activity nature | 20/08/2020 | OWN/2020-21/C/16 | 23,447 | |||||||
18/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,379 | Select activity nature | 20/08/2020 | OWN/2020-21/C/17 | 24,900 | |||||||
18/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 400 | Select activity nature | 20/08/2020 | OWN/2020-21/C/18 | 400 | |||||||
18/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 16,200 | Select activity nature | 28/08/2020 | OWN/2020-21/C/19 | 106,448 | |||||||
18/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,000 | Select activity nature | 28/08/2020 | OWN/2020-21/C/20 | 51,250 | |||||||
19/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,380 | Select activity nature | ||||||||||
19/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 13,068 | Select activity nature | ||||||||||
20/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,700 | Select activity nature | ||||||||||
23/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 52,169 | Select activity nature | ||||||||||
23/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 16,850 | Select activity nature | ||||||||||
24/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 23,665 | Select activity nature | ||||||||||
24/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | Select activity nature | ||||||||||
24/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 15,750 | Select activity nature | ||||||||||
25/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 15,849 | Select activity nature | ||||||||||
25/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 18,550 | Select activity nature | ||||||||||
27/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 14,765 | Select activity nature | ||||||||||
31/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 29,087 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:13:05 AM. |