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.) |
02/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 50,581 | Select activity nature | 02/12/2020 | OWN/2020-21/C/48 | 50,581 | |||||||
03/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,500 | Select activity nature | 03/12/2020 | OWN/2020-21/C/34 | 2,500 | |||||||
03/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 8,958 | Select activity nature | 03/12/2020 | OWN/2020-21/C/41 | 8,958 | |||||||
11/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,300 | Select activity nature | 11/12/2020 | OWN/2020-21/C/35 | 4,300 | |||||||
11/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,256 | Select activity nature | 11/12/2020 | OWN/2020-21/C/42 | 6,256 | |||||||
21/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,500 | Select activity nature | 21/12/2020 | OWN/2020-21/C/36 | 1,500 | |||||||
21/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 39,748 | Select activity nature | 21/12/2020 | OWN/2020-21/C/43 | 39,748 | |||||||
24/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,300 | Select activity nature | 24/12/2020 | OWN/2020-21/C/37 | 3,300 | |||||||
24/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 18,494 | Select activity nature | 24/12/2020 | OWN/2020-21/C/44 | 18,494 | |||||||
28/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,000 | Select activity nature | 28/12/2020 | OWN/2020-21/C/38 | 4,000 | |||||||
28/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 13,613 | Select activity nature | 28/12/2020 | OWN/2020-21/C/45 | 13,613 | |||||||
29/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 6,200 | Select activity nature | 29/12/2020 | OWN/2020-21/C/39 | 6,200 | |||||||
29/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 45,525 | Select activity nature | 29/12/2020 | OWN/2020-21/C/46 | 45,525 | |||||||
30/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,200 | Select activity nature | 30/12/2020 | OWN/2020-21/C/40 | 4,200 | |||||||
30/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 62,274 | Select activity nature | 30/12/2020 | OWN/2020-21/C/47 | 62,274 | |||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,345.84 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:54:22 PM. |